Quarterly report · Q1
3401.TEDINET S100RNFM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥831.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥471.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 39
| 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 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥237.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥233.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥250.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥106.7bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.9bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥750m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥238.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥233.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥249.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5638200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5638200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0284 | |
| Cash and deposits | Prior1YearInstant | 142780000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 152216000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 186460000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 181754000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 125878000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 137909000000 | JPY |
| Work in process | Prior1YearInstant | 15596000000 | JPY |
| Work in process | CurrentQuarterInstant | 17717000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55252000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 59688000000 | JPY |
| Other ca | Prior1YearInstant | 87837000000 | JPY |
| Other ca | CurrentQuarterInstant | 105561000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -462000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -617000000 | JPY |
| Current assets | Prior1YearInstant | 613341000000 | JPY |
| Current assets | CurrentQuarterInstant | 654226000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79165000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 145266000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 147632000000 | JPY |
| Other net ppe | Prior1YearInstant | 125629000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 136889000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 347857000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 363687000000 | JPY |
| Goodwill | Prior1YearInstant | 13987000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14425000000 | JPY |
| Other ia | Prior1YearInstant | 146563000000 | JPY |
| Other ia | CurrentQuarterInstant | 144278000000 | JPY |
| Intangible assets | Prior1YearInstant | 160550000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158703000000 | JPY |
| Investment securities | Prior1YearInstant | 82139000000 | JPY |
| Investment securities | CurrentQuarterInstant | 85209000000 | JPY |
| Other ioa | Prior1YearInstant | 39732000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1185000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1314000000 | JPY |
| Investments and other assets | Prior1YearInstant | 120686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 126173000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 629093000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 648563000000 | JPY |
| Assets | Prior1YearInstant | 1242433000000 | JPY |
| Assets | CurrentQuarterInstant | 1302789000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 103041000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 100499000000 | JPY |
| Short term loans payable | Prior1YearInstant | 132619000000 | 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 |
| balance sheet identity | pass |
| 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 |