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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 1251000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1271000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5734000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6440000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8303000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8648000000 | JPY |
| Work in process | Prior1YearInstant | 145000000 | JPY |
| Work in process | CurrentQuarterInstant | 141000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 503000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 525000000 | JPY |
| Other ca | Prior1YearInstant | 403000000 | JPY |
| Other ca | CurrentQuarterInstant | 486000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 16341000000 | JPY |
| Current assets | CurrentQuarterInstant | 17515000000 | JPY |
| Buildings net | Prior1YearInstant | 2596000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2571000000 | JPY |
| Other net ppe | Prior1YearInstant | 1630000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4227000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4185000000 | JPY |
| Intangible assets | Prior1YearInstant | 145000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138000000 | JPY |
| Investment securities | Prior1YearInstant | 3211000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3708000000 | JPY |
| Other ioa | Prior1YearInstant | 255000000 | JPY |
| Other ioa | CurrentQuarterInstant | 212000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3440000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3894000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7813000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8219000000 | JPY |
| Deferred assets | Prior1YearInstant | 4000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3000000 | JPY |
| Assets | Prior1YearInstant | 24159000000 | JPY |
| Assets | CurrentQuarterInstant | 25738000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1762000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1947000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9565000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10890000000 | JPY |
| Income taxes payable | Prior1YearInstant | 221000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 462000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 217000000 | 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 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 |