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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 166000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 138000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 185000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 443000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 443000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember | 2742000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember | 199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember | 160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember | 2940000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember | 209000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember | 29000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember | 162000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3341000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -238000000 | JPY |
| Net sales | Prior1YTDDuration | 3102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember | 304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember | -51000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember | -8000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 277000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration | 271000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember | 1829000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember | 135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember | 2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember | 145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2112000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2112000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember | 19000000 | 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 |