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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3060000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2524000 | JPY |
| Other noe | Prior1YTDDuration | 98000 | JPY |
| Other noe | CurrentYTDDuration | 837000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3158000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3361000 | JPY |
| Ordinary income | Prior1YTDDuration | 191702000 | JPY |
| Ordinary income | CurrentYTDDuration | 77795000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6435000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 647000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6435000 | JPY |
| Extraordinary income | CurrentYTDDuration | 647000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 4086000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 280000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4086000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 280000 | JPY |
| Income before income taxes | Prior1YTDDuration | 194051000 | JPY |
| Income before income taxes | CurrentYTDDuration | 78163000 | JPY |
| Income taxes current | Prior1YTDDuration | 5401000 | JPY |
| Income taxes current | CurrentYTDDuration | 18127000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10957000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2039000 | JPY |
| Income taxes | Prior1YTDDuration | -5555000 | JPY |
| Income taxes | CurrentYTDDuration | 20166000 | JPY |
| Profit loss | Prior1YTDDuration | 199607000 | JPY |
| Profit loss | CurrentYTDDuration | 57996000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 199607000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57996000 | JPY |
| Profit loss | Prior1YTDDuration | 199607000 | JPY |
| Profit loss | CurrentYTDDuration | 57996000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 66302000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 69612000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -31558000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30690000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230298000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 230298000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 92740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00712-000JapanReportableSegmentsMember | 1814918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00712-000ChinaReportableSegmentsMember | 380814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00712-000MalaysiaReportableSegmentsMember | 179475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2375208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00712-000JapanReportableSegmentsMember | 426202000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00712-000ChinaReportableSegmentsMember | 286967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00712-000MalaysiaReportableSegmentsMember | 1345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 714516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00712-000JapanReportableSegmentsMember | 2241120000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00712-000ChinaReportableSegmentsMember | 667781000 | 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 |