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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
Liabilities and net assetsPrior1YearInstant21560000000JPY
Liabilities and net assetsCurrentQuarterInstant21726000000JPY
Net salesPrior1YTDDuration3102000000JPY
Net salesCurrentYTDDuration2112000000JPY
Cost of salesPrior1YTDDuration2090000000JPY
Cost of salesCurrentYTDDuration1664000000JPY
Gross profitPrior1YTDDuration1012000000JPY
Gross profitCurrentYTDDuration447000000JPY
Selling general and administrative expensesPrior1YTDDuration741000000JPY
Selling general and administrative expensesCurrentYTDDuration708000000JPY
Operating incomePrior1YTDDuration271000000JPY
Operating incomeCurrentYTDDuration-260000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration7000000JPY
Commission fee noiPrior1YTDDuration1000000JPY
Commission fee noiCurrentYTDDuration1000000JPY
Gain on sales of goods noiPrior1YTDDuration0JPY
Gain on sales of goods noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Compensation expenses noePrior1YTDDuration0JPY
Compensation expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration352000000JPY
Ordinary incomeCurrentYTDDuration-178000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration352000000JPY
Income before income taxesCurrentYTDDuration-180000000JPY
Income taxesPrior1YTDDuration93000000JPY
Income taxesCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration258000000JPY
Profit lossCurrentYTDDuration-188000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration258000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-188000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52000000JPY

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