Quarterly report · Q1
7277.TEDINET S100RO51
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥335m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥623m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥826m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02201-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥901m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥901m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥181m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥922m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -453000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22965000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22899000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1079000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1329000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 20000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2839000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3304000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3942000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4663000000 | JPY |
| Non controlling interests | Prior1YearInstant | 621000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 691000000 | JPY |
| Net assets | Prior1YearInstant | 27529000000 | JPY |
| Net assets | CurrentQuarterInstant | 28254000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52179000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54171000000 | JPY |
| Net sales | Prior1YTDDuration | 12324000000 | JPY |
| Net sales | CurrentYTDDuration | 13321000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11392000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12105000000 | JPY |
| Gross profit | Prior1YTDDuration | 931000000 | JPY |
| Gross profit | CurrentYTDDuration | 1215000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1267000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1305000000 | JPY |
| Operating income | Prior1YTDDuration | -335000000 | JPY |
| Operating income | CurrentYTDDuration | -89000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 276000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 37000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 48000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 83000000 | JPY |
| Non operating income | Prior1YTDDuration | 414000000 | JPY |
| Non operating income | CurrentYTDDuration | 208000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 62000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | 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 |
| 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 |