Quarterly report · Q1
9232.TEDINET S100RM6A
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 | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥421m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥457m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥128m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥518m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥477m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥211m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥893m |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember | 10597000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | 665000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11262000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1YTDDuration | 11223000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember | 477000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 472000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -893000000 | JPY |
| Operating income | Prior1YTDDuration | -421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember | 9758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | 477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember | 9758000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | 518000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10277000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Net sales | CurrentYTDDuration | 10235000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember | -128000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember | -82000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -211000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1093000000 | JPY |
| Operating income | CurrentYTDDuration | -1304000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パスコ | |
| Company name in english cover page | FilingDateInstant | PASCO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高 橋 識 光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区下目黒一丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5722)7600(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 グループ経営・経理・広報・IR・総務担当 宮 本 和 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区下目黒一丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5722)7600(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 グループ経営・経理・広報・IR・総務担当 宮 本 和 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04340 |
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 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 |