Quarterly report · Q1
2715.TEDINET S100RHD4
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥239.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥114.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥789m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥349m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥341m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥66.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥756m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1127000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 657000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1289000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 680000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 714000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -421000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4221000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1119000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1168000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1541000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3052000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -231000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -261000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -230000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -209000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -713000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -84000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -81000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1437000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1955000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1288000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2750000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 721000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 610000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2339000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 703000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32966000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28413000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33670000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14874000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16512000000 | JPY |
| Raw materials | Prior1YearInstant | 479000000 | JPY |
| Raw materials | CurrentQuarterInstant | 564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember | 31207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember | 13521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember | 9280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember | 3619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57629000000 | 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 |