Quarterly report · Q1
7958.TEDINET S100RO78
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 | ¥25.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥751m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥102.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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_E00857-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00857-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00857-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E00857-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E00857-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E00857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥707m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 克 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21914049000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25050945000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 102052767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 567437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1187208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3800830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 332140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1088476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2800086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3163302000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2443233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7928845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75268453000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79451346000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78310407000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96758601000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102133432000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102801844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24313026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24313026 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24313026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24313026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3546300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21741400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25313026 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3546300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3546300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1401 |
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 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 |