Quarterly report · Q1
7399.TEDINET S100RK22
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 | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥532,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02447-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥346m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E02447-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02447-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02447-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E02447-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥584m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥570m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q1r_E02447-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02447-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02447-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02447-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02447-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥736m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q1r_E02447-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 田 賢 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 裕 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2300447000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2062068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9808277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 329206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 593345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 162405000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62302000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 439655000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11133212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11284344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11410462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15747102000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15471619000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16023992000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7708000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7708000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1041900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6664200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7708000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66642 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1041900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1041900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1352 |
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 |