Quarterly report · Q1
7837.TEDINET S100ROYK
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥473m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥484m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥484m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 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) | −¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥687.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥560m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥217m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥887m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥522m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥560m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥223m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥971m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥970m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥619,000 |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥474m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -484212000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4281117000 | JPY |
| Income taxes | Prior1YTDDuration | 3395000 | JPY |
| Income taxes | CurrentYTDDuration | 1366619000 | JPY |
| Profit loss | Prior1YTDDuration | -487607000 | JPY |
| Profit loss | CurrentYTDDuration | 2914497000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -487607000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2914497000 | JPY |
| Profit loss | Prior1YTDDuration | -487607000 | JPY |
| Profit loss | CurrentYTDDuration | 2914497000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5460000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 24050000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5460000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24050000 | JPY |
| Comprehensive income | Prior1YTDDuration | -482146000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2938548000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -482146000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2938548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember | 970114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember | 1073565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember | 1075224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3118905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3118905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember | 619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember | 397759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember | 75932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 474312000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -474312000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember | 970734000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember | 1471325000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember | 1151157000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3593217000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -474312000 | JPY |
| Net sales | Prior1YTDDuration | 3118905000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember | -11143000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember | -172526000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember | -66679000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -250349000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -222979000 | JPY |
| Operating income | Prior1YTDDuration | -473329000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember | 1139209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember | 887350000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember | 1235730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3262290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3262290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember | 10500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember | 522024000 | 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 rounding |
| 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 |