Quarterly report · Q1
7256.TEDINET S100U47T
Period2023-04-01 → 2023-06-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLRT.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥432m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 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) | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥140.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥148.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥127.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-339.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥239m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥997m |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02174-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥235m |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥844m |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 269000000 | JPY |
| Other ia | CurrentQuarterInstant | 155000000 | JPY |
| Intangible assets | Prior1YearInstant | 269000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155000000 | JPY |
| Investment securities | Prior1YearInstant | 4135000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4574000000 | JPY |
| Other ioa | Prior1YearInstant | 7894000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8059000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12030000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12633000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61599000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61239000000 | JPY |
| Assets | Prior1YearInstant | 148315000000 | JPY |
| Assets | CurrentQuarterInstant | 140344000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25017000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26176000000 | JPY |
| Short term loans payable | Prior1YearInstant | 61540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 61842000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 610000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 479000000 | JPY |
| Other cl | Prior1YearInstant | 19042000000 | JPY |
| Other cl | CurrentQuarterInstant | 15295000000 | JPY |
| Current liabilities | Prior1YearInstant | 106961000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 104404000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15404000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8043000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 152000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 240000000 | JPY |
| Other ncl | Prior1YearInstant | 4690000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6616000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20247000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14899000000 | JPY |
| Liabilities | Prior1YearInstant | 127208000000 | JPY |
| Liabilities | CurrentQuarterInstant | 119304000000 | JPY |
| Capital stock | Prior1YearInstant | 5821000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5821000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | -1573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -282000000 | JPY |
| Treasury stock | Prior1YearInstant | -535000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -535000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9364000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10655000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 670000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 400000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -888000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |