Quarterly report · Q1
7628.TEDINET S100RLM6
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥354m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥557m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥841m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥841m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥797m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥782m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥622,000 |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥836m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378,000 |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥503m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥764m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥815,000 |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | 18965000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 967000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 571000 | JPY |
| Other noe | CurrentYTDDuration | 126000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3972000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20849000 | JPY |
| Ordinary income | Prior1YTDDuration | 635793000 | JPY |
| Ordinary income | CurrentYTDDuration | 397264000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 311000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 793000 | JPY |
| Extraordinary income | Prior1YTDDuration | 311000 | JPY |
| Extraordinary income | CurrentYTDDuration | 793000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 672000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 296000 | JPY |
| Loss on fund leakage at foreign subsidiary el | Prior1YTDDuration | － | JPY |
| Loss on fund leakage at foreign subsidiary el | CurrentYTDDuration | 281451000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 672000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 281748000 | JPY |
| Income before income taxes | Prior1YTDDuration | 635433000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116309000 | JPY |
| Income taxes current | Prior1YTDDuration | 171734000 | JPY |
| Income taxes current | CurrentYTDDuration | 127635000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4739000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6936000 | JPY |
| Income taxes | Prior1YTDDuration | 176474000 | JPY |
| Income taxes | CurrentYTDDuration | 134571000 | JPY |
| Profit loss | Prior1YTDDuration | 458959000 | JPY |
| Profit loss | CurrentYTDDuration | -18261000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6789000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4786000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 452169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23048000 | JPY |
| Profit loss | Prior1YTDDuration | 458959000 | JPY |
| Profit loss | CurrentYTDDuration | -18261000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17464000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 132607000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1207308000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 370604000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1018000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1946000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 761000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1542000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1189587000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 499722000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1648546000 | JPY |
| Comprehensive income | CurrentYTDDuration | 481461000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1611539000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 464691000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37007000 | 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 |
| 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 |