Quarterly report · Q1
1518.TEDINET S100RLH4
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 | ¥22.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥547.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,767.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 46
| 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 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥483m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥842m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥399m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 70000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 39468000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41749000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13877000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12492000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5876000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5587000000 | JPY |
| Work in process | Prior1YearInstant | 898000000 | JPY |
| Work in process | CurrentQuarterInstant | 852000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1504000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1362000000 | JPY |
| Other ca | Prior1YearInstant | 1691000000 | JPY |
| Other ca | CurrentQuarterInstant | 2182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | JPY |
| Current assets | Prior1YearInstant | 63237000000 | JPY |
| Current assets | CurrentQuarterInstant | 64159000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3215000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3239000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1019000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 961000000 | JPY |
| Land | Prior1YearInstant | 7425000000 | JPY |
| Land | CurrentQuarterInstant | 7397000000 | JPY |
| Other net ppe | Prior1YearInstant | 1086000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1075000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12747000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12673000000 | JPY |
| Goodwill | Prior1YearInstant | 12671000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12459000000 | JPY |
| Other ia | Prior1YearInstant | 786000000 | JPY |
| Other ia | CurrentQuarterInstant | 653000000 | JPY |
| Intangible assets | Prior1YearInstant | 13457000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13112000000 | JPY |
| Investment securities | Prior1YearInstant | 3935000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2859000000 | JPY |
| Other ioa | Prior1YearInstant | 2807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2741000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1159000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1171000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5582000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4430000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31788000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30216000000 | JPY |
| Assets | Prior1YearInstant | 95025000000 | JPY |
| Assets | CurrentQuarterInstant | 94376000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7888000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6540000000 | 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 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 |