Quarterly report · Q1
7864.TEDINET S100RO28
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥185.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥880m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥553m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥823m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 朋 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43739000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47015000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 184035000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2909000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3708000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6869000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5414000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12966000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 113921000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 122932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 120571000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 174366000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 185207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.43 | |
| 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 | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.670 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5456000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3320000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11014000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4065000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5793000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20054000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17635000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17347000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |