Quarterly report · Q1
3004.TEDINET S100RGG4
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥482m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥163m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥948m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥929m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥629m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥967m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥965m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥784m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥474m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥943m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥883m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥882m |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 浩 将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9730000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10247000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 567000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 949000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 288000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1201000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3720000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5304000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4651000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24204000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25738000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24159000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 233.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.193 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4168500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4168500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4168500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4168500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 94800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4060100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4168500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 |
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 rounding |
| 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 |