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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥329m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥532,0002022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.5bnat 2023-06-30Cons.Assets
Total assets¥16.0bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥346m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥570m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Other clPrior1YearInstant310552000JPY
Other clCurrentQuarterInstant361977000JPY
Current liabilitiesPrior1YearInstant3523330000JPY
Current liabilitiesCurrentQuarterInstant3099337000JPY
Provision for directors retirement benefitsPrior1YearInstant157888000JPY
Provision for directors retirement benefitsCurrentQuarterInstant161900000JPY
Lease obligations nclPrior1YearInstant171443000JPY
Lease obligations nclCurrentQuarterInstant153079000JPY
Deferred tax liabilitiesPrior1YearInstant296309000JPY
Deferred tax liabilitiesCurrentQuarterInstant300805000JPY
Net defined benefit liabilityPrior1YearInstant414841000JPY
Net defined benefit liabilityCurrentQuarterInstant423941000JPY
Asset retirement obligations nclPrior1YearInstant14809000JPY
Asset retirement obligations nclCurrentQuarterInstant14858000JPY
Other nclPrior1YearInstant34907000JPY
Other nclCurrentQuarterInstant33352000JPY
Noncurrent liabilitiesPrior1YearInstant1090199000JPY
Noncurrent liabilitiesCurrentQuarterInstant1087936000JPY
LiabilitiesPrior1YearInstant4613529000JPY
LiabilitiesCurrentQuarterInstant4187274000JPY
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8910507000JPY
Retained earningsCurrentQuarterInstant8772030000JPY
Treasury stockPrior1YearInstant-507406000JPY
Treasury stockCurrentQuarterInstant-560506000JPY
Shareholders equityPrior1YearInstant11642359000JPY
Shareholders equityCurrentQuarterInstant11450782000JPY
Valuation difference on available for sale securitiesPrior1YearInstant101354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105061000JPY
Foreign currency translation adjustmentPrior1YearInstant-333251000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-271499000JPY
Valuation and translation adjustmentsPrior1YearInstant-231896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-166438000JPY
Net assetsPrior1YearInstant11410462000JPY
Net assetsCurrentQuarterInstant11284344000JPY
Liabilities and net assetsPrior1YearInstant16023992000JPY
Liabilities and net assetsCurrentQuarterInstant15471619000JPY
Net salesPrior1YTDDuration2300447000JPY
Net salesCurrentYTDDuration2062068000JPY
Cost of salesPrior1YTDDuration1773155000JPY
Cost of salesCurrentYTDDuration1551704000JPY
Gross profitPrior1YTDDuration527292000JPY
Gross profitCurrentYTDDuration510363000JPY
Selling general and administrative expensesPrior1YTDDuration464170000JPY
Selling general and administrative expensesCurrentYTDDuration469952000JPY
Operating incomePrior1YTDDuration63121000JPY
Operating incomeCurrentYTDDuration40411000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass