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Quarterly report · Q1

3068.TEDINET S100RNWH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥387m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥525m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥912m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥742m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥657m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥941m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥822m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥491m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.1bnat 2023-06-30Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%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_E03496-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E03496-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03496-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03496-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥511m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue external2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E03496-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥951,000
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥213m

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

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant50700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0080
Cash and depositsPrior1YearInstant5446597000JPY
Cash and depositsCurrentQuarterInstant5393666000JPY
Accounts receivable tradePrior1YearInstant801079000JPY
Accounts receivable tradeCurrentQuarterInstant687058000JPY
InventoriesPrior1YearInstant749173000JPY
InventoriesCurrentQuarterInstant769247000JPY
Deposits paidPrior1YearInstant595310000JPY
Deposits paidCurrentQuarterInstant546896000JPY
Other caPrior1YearInstant438636000JPY
Other caCurrentQuarterInstant416158000JPY
Allowance for doubtful accounts caPrior1YearInstant-3385000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3371000JPY
Current assetsPrior1YearInstant8027411000JPY
Current assetsCurrentQuarterInstant7809656000JPY
Buildings and structuresPrior1YearInstant8377636000JPY
Buildings and structuresCurrentQuarterInstant8491642000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5001765000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5076568000JPY
Buildings and structures netPrior1YearInstant3375871000JPY
Buildings and structures netCurrentQuarterInstant3415074000JPY
Tools furniture and fixturesPrior1YearInstant2941490000JPY
Tools furniture and fixturesCurrentQuarterInstant3000535000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2599361000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2628186000JPY
Tools furniture and fixtures netPrior1YearInstant342129000JPY
Tools furniture and fixtures netCurrentQuarterInstant372349000JPY
LandPrior1YearInstant2490358000JPY
LandCurrentQuarterInstant2490358000JPY
Construction in progressPrior1YearInstant860940000JPY
Construction in progressCurrentQuarterInstant1045441000JPY
Right of use assetsPrior1YearInstant4750016000JPY
Right of use assetsCurrentQuarterInstant4827666000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-727679000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-868630000JPY
Right of use assets netPrior1YearInstant4022336000JPY
Right of use assets netCurrentQuarterInstant3959036000JPY
Other ppePrior1YearInstant32370000JPY
Other ppeCurrentQuarterInstant32472000JPY
Accumulated depreciation other ppePrior1YearInstant-23050000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-24081000JPY
Other net ppePrior1YearInstant9320000JPY
Other net ppeCurrentQuarterInstant8390000JPY
Property plant and equipmentPrior1YearInstant11100955000JPY
Property plant and equipmentCurrentQuarterInstant11290650000JPY
Other iaPrior1YearInstant203213000JPY
Other iaCurrentQuarterInstant196389000JPY

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
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