Quarterly report · Q1
8137.TEDINET S100RMCB
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 | ¥42.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥181.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E02656-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E02656-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E02656-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02656-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E02656-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E02656-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E02656-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02656-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥975m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E02656-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02656-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02656-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02656-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E02656-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E02656-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E02656-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02656-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥831m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1596000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1957000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1596000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1966000000 | JPY |
| Income taxes | Prior1YTDDuration | 461000000 | JPY |
| Income taxes | CurrentYTDDuration | 583000000 | JPY |
| Profit loss | Prior1YTDDuration | 1134000000 | JPY |
| Profit loss | CurrentYTDDuration | 1382000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1134000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1382000000 | JPY |
| Profit loss | Prior1YTDDuration | 1134000000 | JPY |
| Profit loss | CurrentYTDDuration | 1382000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -362000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 710000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 770000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 236000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 408000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 947000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1542000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2329000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1542000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2329000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02656-000JapanReportableSegmentsMember | 25609000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02656-000AsiaReportableSegmentsMember | 12050000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 1271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02656-000JapanReportableSegmentsMember | 4387000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02656-000AsiaReportableSegmentsMember | 1451000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6027000000 | 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 |
| 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 |