Quarterly report · Q1
7812.TEDINET S100S9JE
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥349m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥243m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥266m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.65 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.42 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥590m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥569m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥106m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥159m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥322m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥128m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥174m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5417291000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4778996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21270074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 347690000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 391879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1616965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 240236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 257830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 851997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 408202000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 435349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1145753000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7093934000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8010911000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7738920000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18650836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19299294000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18455128000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.42 | |
| 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 | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3248900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3248900 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 166600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3078600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3248900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30786 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0513 |
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 |