Quarterly report · Q1
7908.TEDINET S100RH8T
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 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 | −¥260m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥178m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥512m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E02425-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥192m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥254m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02425-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8622100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8622100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1574 | |
| Cash and deposits | Prior1YearInstant | 13105000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13050000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1568000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1683000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 387000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 425000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 517000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 547000000 | JPY |
| Work in process | Prior1YearInstant | 332000000 | JPY |
| Work in process | CurrentQuarterInstant | 293000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 445000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 426000000 | JPY |
| Other ca | Prior1YearInstant | 295000000 | JPY |
| Other ca | CurrentQuarterInstant | 338000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 16626000000 | JPY |
| Current assets | CurrentQuarterInstant | 16742000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2056000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2164000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 482000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 570000000 | JPY |
| Land | Prior1YearInstant | 796000000 | JPY |
| Land | CurrentQuarterInstant | 796000000 | JPY |
| Construction in progress | Prior1YearInstant | 257000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 35000000 | JPY |
| Other net ppe | Prior1YearInstant | 87000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3681000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3654000000 | JPY |
| Software | Prior1YearInstant | 57000000 | JPY |
| Software | CurrentQuarterInstant | 54000000 | JPY |
| Software in progress | Prior1YearInstant | 178000000 | JPY |
| Software in progress | CurrentQuarterInstant | 207000000 | JPY |
| Other ia | Prior1YearInstant | 20000000 | JPY |
| Other ia | CurrentQuarterInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 256000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 282000000 | JPY |
| Investment securities | Prior1YearInstant | 887000000 | JPY |
| Investment securities | CurrentQuarterInstant | 962000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 92000000 | JPY |
| Other ioa | CurrentQuarterInstant | 87000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |