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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 240236000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 257830000 | JPY |
| Profit loss | Prior1YTDDuration | 266292000 | JPY |
| Profit loss | CurrentYTDDuration | 281222000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 854000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 141282000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 148044000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1309000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5227000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 141910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 154126000 | JPY |
| Comprehensive income | Prior1YTDDuration | 408202000 | JPY |
| Comprehensive income | CurrentYTDDuration | 435349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 382674000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 388908000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25527000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46440000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 12841000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 8936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 1316841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 1358360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 2420463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 321625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5417291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5417291000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 88259000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 27957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 9294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 48433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 173944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -173944000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 1405101000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 1386318000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 2429757000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 370058000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5591235000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -173944000 | JPY |
| Net sales | Prior1YTDDuration | 5417291000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 53921000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 91166000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 128078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | -31594000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 241572000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1342000 | JPY |
| Operating income | Prior1YTDDuration | 242915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 1287017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 1136786000 | 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 |