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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 132000000 | JPY |
| Profit loss | Prior1YTDDuration | -487000000 | JPY |
| Profit loss | CurrentYTDDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -487000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 292000000 | JPY |
| Profit loss | Prior1YTDDuration | -487000000 | JPY |
| Profit loss | CurrentYTDDuration | 292000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 398000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2006000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 532000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 115000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1917000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1046000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1430000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1430000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | 7016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02216-000NorthAmericaReportableSegmentsMember | 8981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02216-000ChinaReportableSegmentsMember | 6558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02216-000SoutheastAsiaReportableSegmentsMember | 749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | 1740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02216-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02216-000ChinaReportableSegmentsMember | 467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02216-000SoutheastAsiaReportableSegmentsMember | 1203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3414000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | 8756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02216-000NorthAmericaReportableSegmentsMember | 8983000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02216-000ChinaReportableSegmentsMember | 7026000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02216-000SoutheastAsiaReportableSegmentsMember | 1952000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26719000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | -508000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02216-000NorthAmericaReportableSegmentsMember | -479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02216-000ChinaReportableSegmentsMember | 595000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02216-000SoutheastAsiaReportableSegmentsMember | -79000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | 9904000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02216-000NorthAmericaReportableSegmentsMember | 13635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02216-000ChinaReportableSegmentsMember | 4150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02216-000SoutheastAsiaReportableSegmentsMember | 909000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | 1137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02216-000NorthAmericaReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02216-000ChinaReportableSegmentsMember | 566000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02216-000SoutheastAsiaReportableSegmentsMember | 1878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3598000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02216-000JapanReportableSegmentsMember | 11041000000 | 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 |