Quarterly report · Q1
7238.TEDINET S100RKJ9
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥154.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥144.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥296m |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E02161-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥361m |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥471m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥984m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥180m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02161-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E02161-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02161-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02161-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥287m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02161-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02161-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02161-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥350m |
| jpcrp040300-q1r_E02161-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥395m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E02161-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -792000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1559000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2309000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2867000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1681000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2554000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 628000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 313000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3517000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1665000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1497000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1556000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -181000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -155000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -130000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 226000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 265000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -298000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -425000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -686000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 228000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -764000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 607000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 767000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -266000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 550000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1258000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4493000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4561000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -226000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -265000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -166000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -361000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -181000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -352000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -200000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -1100000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3850000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2661000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2086000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -881000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 541000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 467000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |