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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 288000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 815000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 202000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | 7430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9730000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | 7430000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 883000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 477000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 973000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9763000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | 253000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 153000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | -16000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 56000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | 8106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10247000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | 8106000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 967000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 252000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 948000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10275000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember | 629000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember | 122000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | -26000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember | 59000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 784000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第156期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)神栄株式会社 |
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 |