Quarterly report · Q1
7291.TEDINET S100RIVT
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥103.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥351m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥422m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥487m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥487m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥566m |
| jpcrp040300-q1r_E02216-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥223m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥564m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E02216-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥508m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥479m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1271000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 920000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1453000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -448000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -332000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1345000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2392000000 | JPY |
| Net assets | Prior1YearInstant | 26219000000 | JPY |
| Net assets | CurrentQuarterInstant | 27461000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81450000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80211000000 | JPY |
| Net sales | Prior1YTDDuration | 23305000000 | JPY |
| Net sales | CurrentYTDDuration | 28600000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21657000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26145000000 | JPY |
| Gross profit | Prior1YTDDuration | 1648000000 | JPY |
| Gross profit | CurrentYTDDuration | 2455000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1999000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2065000000 | JPY |
| Operating income | Prior1YTDDuration | -351000000 | JPY |
| Operating income | CurrentYTDDuration | 389000000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27000000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 16000000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 216000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 171000000 | JPY |
| Other noi | Prior1YTDDuration | 45000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 343000000 | JPY |
| Non operating income | CurrentYTDDuration | 277000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 238000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 244000000 | JPY |
| Ordinary income | Prior1YTDDuration | -92000000 | JPY |
| Ordinary income | CurrentYTDDuration | 422000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -92000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 424000000 | JPY |
| Income taxes | Prior1YTDDuration | 394000000 | 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 |