Quarterly report · Q1
9610.TEDINET S100RP30
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VZQN (2025-06-18).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥184m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥975m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥747m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥221m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 612000 | JPY |
| Income taxes current | CurrentYTDDuration | 975000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1828000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2315000 | JPY |
| Income taxes | Prior1YTDDuration | -1216000 | JPY |
| Income taxes | CurrentYTDDuration | 3290000 | JPY |
| Profit loss | Prior1YTDDuration | -175704000 | JPY |
| Profit loss | CurrentYTDDuration | -187186000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -175704000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187186000 | JPY |
| Profit loss | Prior1YTDDuration | -175704000 | JPY |
| Profit loss | CurrentYTDDuration | -187186000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 64502000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 111124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 64502000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111124000 | JPY |
| Comprehensive income | Prior1YTDDuration | -111202000 | JPY |
| Comprehensive income | CurrentYTDDuration | -76062000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -111202000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -76062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 106168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 161382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 79019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 11543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 39691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 397804000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 41150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 3444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 9548000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 4775000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 4493000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63413000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 147318000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 164827000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 88567000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 16319000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 44185000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 461217000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | -77851000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | -131849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 4389000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | -14978000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | -1831000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -222120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 103601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 173721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 66459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 27415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 19950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 391148000 | 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 |