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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 5331000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 49137000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5125000 | JPY |
| Income before income taxes | Prior1YTDDuration | 523351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1362754000 | JPY |
| Income taxes | Prior1YTDDuration | 191210000 | JPY |
| Income taxes | CurrentYTDDuration | 274277000 | JPY |
| Profit loss | Prior1YTDDuration | 332140000 | JPY |
| Profit loss | CurrentYTDDuration | 1088477000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 332140000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1088476000 | JPY |
| Profit loss | Prior1YTDDuration | 332140000 | JPY |
| Profit loss | CurrentYTDDuration | 1088477000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 436189000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2894601000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 931854000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32290000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39783000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23039000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 26496000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2831161000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1354756000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3163302000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2443233000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3163298000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2443229000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember | 5157884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember | 5266078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember | 11490087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21914049000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember | 21339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember | 118037000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember | 1271000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140647000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember | 5179223000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember | 5384115000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember | 11491359000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22054696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember | 139518000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember | 88773000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember | 478378000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 706669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember | 5234501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember | 5567237000 | 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 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 |