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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥260m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥271m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥178m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥512m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥180m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥352m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥188m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥567m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥188m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥258m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.7bnat 2023-06-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥23.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E02425-000East Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E02425-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E02425-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥192m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02425-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥254m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥238m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥238m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥277m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Investments and other assetsPrior1YearInstant995000000JPY
Investments and other assetsCurrentQuarterInstant1045000000JPY
Noncurrent assetsPrior1YearInstant4933000000JPY
Noncurrent assetsCurrentQuarterInstant4983000000JPY
AssetsPrior1YearInstant21560000000JPY
AssetsCurrentQuarterInstant21726000000JPY
Notes and accounts payable tradePrior1YearInstant353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant355000000JPY
Electronically recorded obligations operating clPrior1YearInstant871000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1124000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Provision for bonusesPrior1YearInstant189000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant381000000JPY
Other clCurrentQuarterInstant537000000JPY
Current liabilitiesPrior1YearInstant1828000000JPY
Current liabilitiesCurrentQuarterInstant2164000000JPY
Net defined benefit liabilityPrior1YearInstant1917000000JPY
Net defined benefit liabilityCurrentQuarterInstant1877000000JPY
Long term deposits receivedPrior1YearInstant97000000JPY
Long term deposits receivedCurrentQuarterInstant97000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2038000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2001000000JPY
LiabilitiesPrior1YearInstant3866000000JPY
LiabilitiesCurrentQuarterInstant4165000000JPY
Capital stockPrior1YearInstant3274000000JPY
Capital stockCurrentQuarterInstant3274000000JPY
Capital surplusPrior1YearInstant3427000000JPY
Capital surplusCurrentQuarterInstant3427000000JPY
Retained earningsPrior1YearInstant12738000000JPY
Retained earningsCurrentQuarterInstant12411000000JPY
Treasury stockPrior1YearInstant-2099000000JPY
Treasury stockCurrentQuarterInstant-2099000000JPY
Shareholders equityPrior1YearInstant17340000000JPY
Shareholders equityCurrentQuarterInstant17014000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218000000JPY
Foreign currency translation adjustmentPrior1YearInstant249000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant387000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-59000000JPY
Valuation and translation adjustmentsPrior1YearInstant352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant546000000JPY
Net assetsPrior1YearInstant17693000000JPY
Net assetsCurrentQuarterInstant17560000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass