Quarterly report · Q1
7709.TEDINET S100RGKZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥861m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥641m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥720m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥942m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E02337-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥100m |
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02337-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 16176000 | JPY |
| Non operating income | CurrentYTDDuration | 932000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1117000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 734000 | JPY |
| Other noe | Prior1YTDDuration | 157000 | JPY |
| Other noe | CurrentYTDDuration | 157000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1275000 | JPY |
| Non operating expenses | CurrentYTDDuration | 892000 | JPY |
| Ordinary income | Prior1YTDDuration | -17743000 | JPY |
| Ordinary income | CurrentYTDDuration | -77380000 | JPY |
| Income before income taxes | Prior1YTDDuration | -17743000 | JPY |
| Income before income taxes | CurrentYTDDuration | -77380000 | JPY |
| Income taxes | Prior1YTDDuration | 1439000 | JPY |
| Income taxes | CurrentYTDDuration | 3470000 | JPY |
| Profit loss | Prior1YTDDuration | -19183000 | JPY |
| Profit loss | CurrentYTDDuration | -80851000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -19183000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -80851000 | JPY |
| Profit loss | Prior1YTDDuration | -19183000 | JPY |
| Profit loss | CurrentYTDDuration | -80851000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -15151000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1474000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15151000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1474000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34334000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79376000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -34334000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79376000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember | 251555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember | 114033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember | 3413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 369003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember | 72219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember | 8642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 80861000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember | 323775000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember | 114033000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember | 12055000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 449864000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember | -23911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember | -15742000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember | -6963000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -46617000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember | 77808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember | 124350000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 202159000 | 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 |