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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -129000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -86000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1864000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -798000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 885000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 369000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2557000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -53000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4910000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3140000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4910000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3123000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember | 12096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember | 12710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember | 1065000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 26425000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember | 689000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 871000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -871000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember | 12785000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember | 12879000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember | 1078000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26743000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -318000000 | JPY |
| Net sales | Prior1YTDDuration | 26425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember | 1376000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember | 1225000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember | 124000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2726000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -194000000 | JPY |
| Operating income | Prior1YTDDuration | 2531000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember | -9000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember | 683000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReconcilingItemsMember | -108000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration | 565000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember | 4000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember | 15407000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15412000000 | 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 |