Quarterly report · Q1
2222.TEDINET S100RLSB
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 | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 70
| 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 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥979m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥956m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥430m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥670m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥226m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥580m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 17162263000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16047339000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6074313000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4853701000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1583653000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2334014000 | JPY |
| Work in process | Prior1YearInstant | 61458000 | JPY |
| Work in process | CurrentQuarterInstant | 84732000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648392000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 697157000 | JPY |
| Other ca | Prior1YearInstant | 210983000 | JPY |
| Other ca | CurrentQuarterInstant | 261128000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -294000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -496000 | JPY |
| Current assets | Prior1YearInstant | 25740768000 | JPY |
| Current assets | CurrentQuarterInstant | 24277575000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3811177000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3883378000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1738068000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1774860000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 292314000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 299055000 | JPY |
| Land | Prior1YearInstant | 2855157000 | JPY |
| Land | CurrentQuarterInstant | 2855157000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10539000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9659000 | JPY |
| Construction in progress | Prior1YearInstant | 43147000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8750402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8851137000 | JPY |
| Intangible assets | Prior1YearInstant | 100803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100375000 | JPY |
| Other ioa | Prior1YearInstant | 2366943000 | JPY |
| Other ioa | CurrentQuarterInstant | 2377864000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5772000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5772000 | JPY |
| Investments and other assets | Prior1YearInstant | 2361171000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2372092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11212376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11323604000 | JPY |
| Assets | Prior1YearInstant | 36953144000 | JPY |
| Assets | CurrentQuarterInstant | 35601179000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1562871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1776603000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 140150000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 97310000 | 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 |