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 net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1538000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -372000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -644000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -866000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -429000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -438000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -188000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -72000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1261000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1375000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2074000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -578000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1023000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30303000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29280000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02161-000JapanReportableSegmentsMember | 13861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02161-000NorthAmericaReportableSegmentsMember | 8158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02161-000EuropeReportableSegmentsMember | 3037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02161-000ChinaReportableSegmentsMember | 2766000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02161-000ThailandReportableSegmentsMember | 1624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02161-000IndonesiaReportableSegmentsMember | 5064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34509000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02161-000JapanReportableSegmentsMember | 1541000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02161-000NorthAmericaReportableSegmentsMember | 350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02161-000EuropeReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02161-000ChinaReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02161-000ThailandReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02161-000IndonesiaReportableSegmentsMember | 307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02161-000JapanReportableSegmentsMember | 15401000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02161-000NorthAmericaReportableSegmentsMember | 8508000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02161-000EuropeReportableSegmentsMember | 3168000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02161-000ChinaReportableSegmentsMember | 2909000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02161-000ThailandReportableSegmentsMember | 1710000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02161-000IndonesiaReportableSegmentsMember | 5371000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37067000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2557000000 | JPY |
| Net sales | Prior1YTDDuration | 34509000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02161-000JapanReportableSegmentsMember | 92000000 | 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 |