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Quarterly report · Q1

2938.TEDINET S100S9PF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥28.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥918m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥918m2023-07-01 → 2023-09-30Cons.Profit loss
Total assets¥39.0bnat 2023-09-30Cons.Assets
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total liabilities¥26.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-06-30Cons.Net assets
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥129.692023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.822022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.582023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-06-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥0
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentrevenue2023-07-01 → 2023-09-30¥776m
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentrevenue external2023-07-01 → 2023-09-30¥574m
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥202m
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentsegment profit2023-07-01 → 2023-09-30¥574m
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentrevenue2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥147m
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentsegment profit2023-07-01 → 2023-09-30¥223m
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentrevenue2023-07-01 → 2023-09-30¥3.5bn
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentsegment profit2023-07-01 → 2023-09-30¥305m
jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segmentrevenue2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segmentsegment profit2023-07-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn

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

All source rows · 246
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 木 村 　修
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 水　野　　友　裕
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration6849000000JPY
Net sales (5-year summary)Prior1YearDuration28939000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1291000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3544000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration918000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2389000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1168000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2577000000JPY
Net assets (5-year summary)CurrentQuarterInstant12710000000JPY
Net assets (5-year summary)Prior1YearInstant9968000000JPY
Total assets (5-year summary)CurrentQuarterInstant39048000000JPY
Total assets (5-year summary)Prior1YearInstant30111000000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration129.69
Basic earnings loss per share (5-year summary)Prior1YearDuration354.82
Diluted earnings per share (5-year summary)CurrentYTDDuration129.58
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.325
Equity to asset ratio (5-year summary)Prior1YearInstant0.331
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7788510
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7988444
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7788510
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7988444
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2233
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember223300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1207
Number of shares issued shares voting rightsCurrentQuarterInstant224507
Number of voting rights issued shares voting rightsCurrentQuarterInstant2233
Cash and depositsPrior1YearInstant2062000000JPY
Cash and depositsCurrentQuarterInstant6547000000JPY
Accounts receivable tradePrior1YearInstant3235000000JPY
Accounts receivable tradeCurrentQuarterInstant3166000000JPY
Merchandise and finished goodsPrior1YearInstant6403000000JPY
Merchandise and finished goodsCurrentQuarterInstant5624000000JPY
Work in processPrior1YearInstant1138000000JPY
Work in processCurrentQuarterInstant3012000000JPY
Raw materials and suppliesPrior1YearInstant7243000000JPY
Raw materials and suppliesCurrentQuarterInstant9739000000JPY
Accounts receivable otherPrior1YearInstant1912000000JPY
Accounts receivable otherCurrentQuarterInstant2537000000JPY
Other caPrior1YearInstant585000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass