Quarterly report · Q1
8114.TEDINET S100RL77
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 | ¥27.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥129.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥305m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥905m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E00601-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00601-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00601-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E00601-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥101m |
| jpcrp040300-q1r_E00601-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥599m |
| jpcrp040300-q1r_E00601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q1r_E00601-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00601-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E00601-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E00601-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥318m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥871m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥194m |
| jpcrp040300-q1r_E00601-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00601-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00601-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00601-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E00601-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E00601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E00601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00601-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00601-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00601-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E00601-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 幡 琢 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨 河 竜 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26425000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27162000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 120614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3342000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11664000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4910000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89682000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100419000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115612000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129126000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.74 | |
| 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 | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76924176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76924176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76924176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76924176 | |
| 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 | 1420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 754657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75465700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76924176 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 754657 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1420000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1420000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0185 |
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 |