Quarterly report · Q1
9424.TEDINET S100RIYG
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥586m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥896m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥472,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥547m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥472,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of bond issuance cost noe | Prior1YTDDuration | 528000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 36000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 191000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1035000 | JPY |
| Non operating expenses | CurrentYTDDuration | 404000 | JPY |
| Ordinary income | Prior1YTDDuration | 180955000 | JPY |
| Ordinary income | CurrentYTDDuration | 287935000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 75869000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ei | CurrentYTDDuration | 287979000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 363848000 | JPY |
| Income before income taxes | Prior1YTDDuration | 180955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 651784000 | JPY |
| Income taxes current | Prior1YTDDuration | 29256000 | JPY |
| Income taxes current | CurrentYTDDuration | 65952000 | JPY |
| Income taxes | Prior1YTDDuration | 29256000 | JPY |
| Income taxes | CurrentYTDDuration | 65952000 | JPY |
| Profit loss | Prior1YTDDuration | 151699000 | JPY |
| Profit loss | CurrentYTDDuration | 585831000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9664000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11298000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161363000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 597130000 | JPY |
| Profit loss | Prior1YTDDuration | 151699000 | JPY |
| Profit loss | CurrentYTDDuration | 585831000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -18005000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18005000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11216000 | JPY |
| Comprehensive income | Prior1YTDDuration | 133693000 | JPY |
| Comprehensive income | CurrentYTDDuration | 574615000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143358000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 585914000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9664000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11298000 | JPY |
| Income before income taxes | Prior1YTDDuration | 180955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 651784000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8161000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28509000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 253000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 212000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1322000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6673000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -21712000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -14633000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | CurrentYTDDuration | -287979000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |