Quarterly report · Q1
8136.TEDINET S100RO0T
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥799m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥460m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥899m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥554m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02655-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥613m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥568m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02655-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13829000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20315000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2512000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2833000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14127000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45960000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59177000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93298000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110575000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.22 | |
| 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 | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89065301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89089701 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89065301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89089701 | |
| 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 | 8422600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80612000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 806120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89065301 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 806120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8422600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8422600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.095 |
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 rounding |
| 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 |