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Quarterly report · Q1

3175.TEDINET S100ROW2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥224m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥633m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥193m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥193m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥80m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥195m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥197m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥81m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.5bnat 2023-06-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity−¥57mat 2023-06-30Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity¥403mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-1.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%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−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥226m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1,000
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥160,000
jpcrp040300-q1r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥224m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥28,000
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥180,000
jpcrp040300-q1r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥633m

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

All source rows · 382
ItemContextValueUnit
Commission fee noeCurrentYTDDuration4533000JPY
Interest expenses noePrior1YTDDuration21943000JPY
Interest expenses noeCurrentYTDDuration9227000JPY
Equity in losses of affiliates noePrior1YTDDuration2108000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for syndicate loan noePrior1YTDDuration13750000JPY
Commission for syndicate loan noeCurrentYTDDuration14119000JPY
Amortization of stock issuance cost noePrior1YTDDuration745000JPY
Amortization of stock issuance cost noeCurrentYTDDuration745000JPY
Other noePrior1YTDDuration7062000JPY
Other noeCurrentYTDDuration8588000JPY
Non operating expensesPrior1YTDDuration50143000JPY
Non operating expensesCurrentYTDDuration37214000JPY
Ordinary incomePrior1YTDDuration-77379000JPY
Ordinary incomeCurrentYTDDuration-193226000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration98000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration98000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2752000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration291000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3043000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-80423000JPY
Income before income taxesCurrentYTDDuration-193127000JPY
Income taxesPrior1YTDDuration1074000JPY
Income taxesCurrentYTDDuration3899000JPY
Profit lossPrior1YTDDuration-81497000JPY
Profit lossCurrentYTDDuration-197027000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3237000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1794000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-78260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-195233000JPY
Profit lossPrior1YTDDuration-81497000JPY
Profit lossCurrentYTDDuration-197027000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-765000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28219000JPY
Other comprehensive incomePrior1YTDDuration-765000JPY
Other comprehensive incomeCurrentYTDDuration28219000JPY
Comprehensive incomePrior1YTDDuration-82263000JPY
Comprehensive incomeCurrentYTDDuration-168808000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-79025000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-167014000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3237000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1794000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember135856000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember3604285000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3740141000JPY

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
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