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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥482m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥163m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥567m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥522m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥259m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥434m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥434m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥209m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.7bnat 2023-06-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥106.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥252m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥948m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥929m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥629m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥967m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥965m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥784m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥474m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥883m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥447m

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

All source rows · 331
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Provision for loss on litigation clPrior1YearInstant9000000JPY
Provision for loss on litigation clCurrentQuarterInstant9000000JPY
Provision for loss on business liquidation clPrior1YearInstant21000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant2167000000JPY
Other clCurrentQuarterInstant2270000000JPY
Current liabilitiesPrior1YearInstant14210000000JPY
Current liabilitiesCurrentQuarterInstant15405000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant4777000000JPY
Long term loans payableCurrentQuarterInstant4359000000JPY
Provision for directors retirement benefitsPrior1YearInstant43000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant138000000JPY
Net defined benefit liabilityCurrentQuarterInstant133000000JPY
Other nclPrior1YearInstant277000000JPY
Other nclCurrentQuarterInstant433000000JPY
Noncurrent liabilitiesPrior1YearInstant5296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5027000000JPY
LiabilitiesPrior1YearInstant19507000000JPY
LiabilitiesCurrentQuarterInstant20433000000JPY
Capital stockPrior1YearInstant2065000000JPY
Capital stockCurrentQuarterInstant2065000000JPY
Capital surplusPrior1YearInstant624000000JPY
Capital surplusCurrentQuarterInstant624000000JPY
Retained earningsPrior1YearInstant1285000000JPY
Retained earningsCurrentQuarterInstant1557000000JPY
Treasury stockPrior1YearInstant-196000000JPY
Treasury stockCurrentQuarterInstant-196000000JPY
Shareholders equityPrior1YearInstant3778000000JPY
Shareholders equityCurrentQuarterInstant4050000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant984000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1326000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant30000000JPY
Foreign currency translation adjustmentPrior1YearInstant-107000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-102000000JPY
Valuation and translation adjustmentsPrior1YearInstant873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1254000000JPY
Net assetsPrior1YearInstant4651000000JPY
Net assetsCurrentQuarterInstant5304000000JPY
Liabilities and net assetsPrior1YearInstant24159000000JPY
Liabilities and net assetsCurrentQuarterInstant25738000000JPY
Net salesPrior1YTDDuration9730000000JPY
Net salesCurrentYTDDuration10247000000JPY
Cost of salesPrior1YTDDuration7911000000JPY
Cost of salesCurrentYTDDuration8031000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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