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Quarterly report · Q1

2226.TEDINET S100RI6K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥847m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥268m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥884m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥884m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥285m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥560m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥601m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥26.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥754m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥96m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥61m
—segment totalsegment profit2023-04-01 → 2023-06-30¥850m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30¥328m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant4510000000JPY
Cash and depositsCurrentQuarterInstant4446000000JPY
Notes and accounts receivable tradePrior1YearInstant8684000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9042000000JPY
Merchandise and finished goodsPrior1YearInstant1335000000JPY
Merchandise and finished goodsCurrentQuarterInstant1476000000JPY
Work in processPrior1YearInstant51000000JPY
Work in processCurrentQuarterInstant71000000JPY
Raw materials and suppliesPrior1YearInstant790000000JPY
Raw materials and suppliesCurrentQuarterInstant615000000JPY
Other caPrior1YearInstant438000000JPY
Other caCurrentQuarterInstant583000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant15809000000JPY
Current assetsCurrentQuarterInstant16234000000JPY
Buildings and structures netPrior1YearInstant4481000000JPY
Buildings and structures netCurrentQuarterInstant4450000000JPY
Machinery equipment and vehicles netPrior1YearInstant4859000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4702000000JPY
LandPrior1YearInstant2193000000JPY
LandCurrentQuarterInstant2199000000JPY
Other net ppePrior1YearInstant158000000JPY
Other net ppeCurrentQuarterInstant416000000JPY
Property plant and equipmentPrior1YearInstant11691000000JPY
Property plant and equipmentCurrentQuarterInstant11768000000JPY
Other iaPrior1YearInstant275000000JPY
Other iaCurrentQuarterInstant260000000JPY
Intangible assetsPrior1YearInstant275000000JPY
Intangible assetsCurrentQuarterInstant260000000JPY
Other ioaPrior1YearInstant1799000000JPY
Other ioaCurrentQuarterInstant1791000000JPY
Investments and other assetsPrior1YearInstant1799000000JPY
Investments and other assetsCurrentQuarterInstant1791000000JPY
Noncurrent assetsPrior1YearInstant13766000000JPY
Noncurrent assetsCurrentQuarterInstant13821000000JPY
AssetsPrior1YearInstant29576000000JPY
AssetsCurrentQuarterInstant30055000000JPY
Accounts payable tradePrior1YearInstant4266000000JPY
Accounts payable tradeCurrentQuarterInstant4924000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant1960000000JPY
Accounts payable otherCurrentQuarterInstant2297000000JPY
Refund liabilities clPrior1YearInstant2374000000JPY
Refund liabilities clCurrentQuarterInstant2083000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass