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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
Other noiPrior1YTDDuration810000JPY
Other noiCurrentYTDDuration674000JPY
Non operating incomePrior1YTDDuration5620000JPY
Non operating incomeCurrentYTDDuration9177000JPY
Interest expenses noePrior1YTDDuration2179000JPY
Interest expenses noeCurrentYTDDuration2686000JPY
Foreign exchange losses noePrior1YTDDuration42016000JPY
Foreign exchange losses noeCurrentYTDDuration33179000JPY
Other noePrior1YTDDuration117000JPY
Other noeCurrentYTDDuration510000JPY
Non operating expensesPrior1YTDDuration44313000JPY
Non operating expensesCurrentYTDDuration36376000JPY
Ordinary incomePrior1YTDDuration263101000JPY
Ordinary incomeCurrentYTDDuration259053000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1120000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1120000JPY
Income before income taxesPrior1YTDDuration263101000JPY
Income before income taxesCurrentYTDDuration260173000JPY
Income taxes currentPrior1YTDDuration62782000JPY
Income taxes currentCurrentYTDDuration73195000JPY
Income taxes deferredPrior1YTDDuration17868000JPY
Income taxes deferredCurrentYTDDuration6730000JPY
Income taxesPrior1YTDDuration80651000JPY
Income taxesCurrentYTDDuration79926000JPY
Profit lossPrior1YTDDuration182450000JPY
Profit lossCurrentYTDDuration180247000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5120000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3897000JPY
Profit loss attributable to owners of parentPrior1YTDDuration177329000JPY
Profit loss attributable to owners of parentCurrentYTDDuration176350000JPY
Profit lossPrior1YTDDuration182450000JPY
Profit lossCurrentYTDDuration180247000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-823000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4151000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5280000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration24460000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration47367000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration53921000JPY
Other comprehensive incomePrior1YTDDuration51823000JPY
Other comprehensive incomeCurrentYTDDuration82533000JPY
Comprehensive incomePrior1YTDDuration234274000JPY
Comprehensive incomeCurrentYTDDuration262780000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration218448000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration246697000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15825000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16083000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21832-000WholesaleBusinessReportableSegmentsMember7786516000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21832-000ManufactureAndSalesReportableSegmentsMember153994000JPY

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