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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13829000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember | 2244000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember | 425000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember | 724000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember | 122000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember | 2397000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5913000000 | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Royalty sales revenues from external customers | Prior1YTDDuration | 5913000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember | 1665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember | 240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember | 1470000000 | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember | 0 | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember | -0 | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1470000000 | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1470000000 | JPY |
| Royalty sales transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember | 11264000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember | 427000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember | 1164000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember | 134000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember | 2755000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15746000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1917000000 | JPY |
| Net sales | Prior1YTDDuration | 13829000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember | 1779000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember | -63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember | 121000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember | 1085000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2951000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -568000000 | JPY |
| Operating income | Prior1YTDDuration | 2383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember | 14607000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember | 544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember | 1919000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember | 171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember | 3072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20315000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20315000000 | 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 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 |