Quarterly report · Q1
7922.TEDINET S100RNRT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥26m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00712-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥605m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥408m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E00712-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E00712-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥437m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00712-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00712-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E00712-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00712-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥715m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2873843000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2908327000 | JPY |
| Goodwill | Prior1YearInstant | 340458000 | JPY |
| Goodwill | CurrentQuarterInstant | 321627000 | JPY |
| Software | Prior1YearInstant | 147002000 | JPY |
| Software | CurrentQuarterInstant | 136953000 | JPY |
| Other ia | Prior1YearInstant | 272000 | JPY |
| Other ia | CurrentQuarterInstant | 24025000 | JPY |
| Intangible assets | Prior1YearInstant | 487734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 482607000 | JPY |
| Other ioa | Prior1YearInstant | 1164482000 | JPY |
| Other ioa | CurrentQuarterInstant | 1234132000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25049000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25177000 | JPY |
| Investments and other assets | Prior1YearInstant | 1139433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1208955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4501011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4599889000 | JPY |
| Assets | Prior1YearInstant | 11218558000 | JPY |
| Assets | CurrentQuarterInstant | 11368025000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1191050000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1041341000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 696612000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 715315000 | JPY |
| Short term loans payable | Prior1YearInstant | 622330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 570810000 | JPY |
| Income taxes payable | Prior1YearInstant | 30428000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22347000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93642000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53033000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 168576000 | JPY |
| Other cl | CurrentQuarterInstant | 275814000 | JPY |
| Current liabilities | Prior1YearInstant | 2802640000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2681663000 | JPY |
| Long term loans payable | Prior1YearInstant | 192790000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 407790000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97516000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94193000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 63465000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 92689000 | JPY |
| Other ncl | Prior1YearInstant | 13089000 | JPY |
| Other ncl | CurrentQuarterInstant | 12808000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 366860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 607481000 | JPY |
| Liabilities | Prior1YearInstant | 3169500000 | JPY |
| Liabilities | CurrentQuarterInstant | 3289145000 | JPY |
| Capital stock | Prior1YearInstant | 1850750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1850750000 | 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 |
| balance sheet identity | pass |
| 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 |