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Quarterly report · Q1

3143.TEDINET S100RONT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥286m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥302m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥259m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥260m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥263m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥176m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥180m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥182m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.0bnat 2023-06-30Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥101m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥279m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥169m
—segment totalsegment profit2023-04-01 → 2023-06-30¥282m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥399,000
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30¥301m

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

All source rows · 326
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant10756000JPY
Asset retirement obligations nclCurrentQuarterInstant10781000JPY
Other nclPrior1YearInstant110245000JPY
Other nclCurrentQuarterInstant109190000JPY
Noncurrent liabilitiesPrior1YearInstant1482213000JPY
Noncurrent liabilitiesCurrentQuarterInstant1622857000JPY
LiabilitiesPrior1YearInstant7280436000JPY
LiabilitiesCurrentQuarterInstant7719458000JPY
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant292475000JPY
Retained earningsPrior1YearInstant3145022000JPY
Retained earningsCurrentQuarterInstant3173336000JPY
Treasury stockPrior1YearInstant-259000JPY
Treasury stockCurrentQuarterInstant-292000JPY
Shareholders equityPrior1YearInstant3800625000JPY
Shareholders equityCurrentQuarterInstant3828907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant185217000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6619000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17841000JPY
Foreign currency translation adjustmentPrior1YearInstant77180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant118915000JPY
Valuation and translation adjustmentsPrior1YearInstant251626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant321973000JPY
Non controlling interestsPrior1YearInstant112554000JPY
Non controlling interestsCurrentQuarterInstant128638000JPY
Net assetsPrior1YearInstant4164806000JPY
Net assetsCurrentQuarterInstant4279518000JPY
Liabilities and net assetsPrior1YearInstant11445243000JPY
Liabilities and net assetsCurrentQuarterInstant11998977000JPY
Net salesPrior1YTDDuration7940511000JPY
Net salesCurrentYTDDuration8117071000JPY
Cost of salesPrior1YTDDuration7071883000JPY
Cost of salesCurrentYTDDuration7221430000JPY
Gross profitPrior1YTDDuration868628000JPY
Gross profitCurrentYTDDuration895641000JPY
Selling general and administrative expensesPrior1YTDDuration566834000JPY
Selling general and administrative expensesCurrentYTDDuration609388000JPY
Operating incomePrior1YTDDuration301794000JPY
Operating incomeCurrentYTDDuration286252000JPY
Dividends income noiPrior1YTDDuration2873000JPY
Dividends income noiCurrentYTDDuration3287000JPY
Commission fee noiPrior1YTDDuration1054000JPY
Commission fee noiCurrentYTDDuration1581000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration3634000JPY
Subsidy income noiPrior1YTDDuration881000JPY
Subsidy income noiCurrentYTDDuration－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 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