Quarterly report · Q1
3069.TEDINET S100RLRO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥269m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥234m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 2093805000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1972230000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8614250000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7559223000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4663894000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4606332000 | JPY |
| Work in process | Prior1YearInstant | 1691530000 | JPY |
| Work in process | CurrentQuarterInstant | 1823451000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1323253000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1264914000 | JPY |
| Other ca | Prior1YearInstant | 1796042000 | JPY |
| Other ca | CurrentQuarterInstant | 1765221000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20174000 | JPY |
| Current assets | Prior1YearInstant | 20162289000 | JPY |
| Current assets | CurrentQuarterInstant | 18971200000 | JPY |
| Land | Prior1YearInstant | 7983128000 | JPY |
| Land | CurrentQuarterInstant | 7845168000 | JPY |
| Other net ppe | Prior1YearInstant | 6923500000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6667089000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14906629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14512258000 | JPY |
| Goodwill | Prior1YearInstant | 2355246000 | JPY |
| Goodwill | CurrentQuarterInstant | 2218967000 | JPY |
| Other ia | Prior1YearInstant | 232197000 | JPY |
| Other ia | CurrentQuarterInstant | 212122000 | JPY |
| Intangible assets | Prior1YearInstant | 2587444000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2431090000 | JPY |
| Other ioa | Prior1YearInstant | 3839767000 | JPY |
| Other ioa | CurrentQuarterInstant | 3667112000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -101242000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -106467000 | JPY |
| Investments and other assets | Prior1YearInstant | 3738524000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3560645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21232598000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20503993000 | JPY |
| Assets | Prior1YearInstant | 41394888000 | JPY |
| Assets | CurrentQuarterInstant | 39475194000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6697400000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5704641000 | JPY |
| Short term loans payable | Prior1YearInstant | 10633975000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11325973000 | JPY |
| Current portion of bonds | Prior1YearInstant | 93600000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1831125000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1949032000 | 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 |