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Quarterly report · Q1

3422.TEDINET S100RLVW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥64m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥823m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥81m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥829m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥22m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥825m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥84m2023-04-01 → 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)¥500m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥100m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥557m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥50.1bnat 2023-06-30Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥48.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥205m
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E01452-000JMAXreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥537m
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01452-000Thailandreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥565m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥389m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥543m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥522m
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥966m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6129000000JPY
Cash and depositsCurrentQuarterInstant6283000000JPY
Notes and accounts receivable tradePrior1YearInstant10717000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11138000000JPY
Merchandise and finished goodsPrior1YearInstant546000000JPY
Merchandise and finished goodsCurrentQuarterInstant452000000JPY
Work in processPrior1YearInstant2846000000JPY
Work in processCurrentQuarterInstant2365000000JPY
Raw materials and suppliesPrior1YearInstant1189000000JPY
Raw materials and suppliesCurrentQuarterInstant1137000000JPY
Other caPrior1YearInstant917000000JPY
Other caCurrentQuarterInstant978000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant22347000000JPY
Current assetsCurrentQuarterInstant22356000000JPY
Buildings and structures netPrior1YearInstant4386000000JPY
Buildings and structures netCurrentQuarterInstant4359000000JPY
Machinery equipment and vehicles netPrior1YearInstant7000000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7074000000JPY
Tools furniture and fixtures netPrior1YearInstant6800000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7267000000JPY
LandPrior1YearInstant1223000000JPY
LandCurrentQuarterInstant1235000000JPY
Lease assets net ppePrior1YearInstant8000000JPY
Lease assets net ppeCurrentQuarterInstant266000000JPY
Construction in progressPrior1YearInstant4881000000JPY
Construction in progressCurrentQuarterInstant5195000000JPY
Property plant and equipmentPrior1YearInstant24301000000JPY
Property plant and equipmentCurrentQuarterInstant25399000000JPY
Intangible assetsPrior1YearInstant427000000JPY
Intangible assetsCurrentQuarterInstant427000000JPY
Other ioaPrior1YearInstant1879000000JPY
Other ioaCurrentQuarterInstant1881000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant1868000000JPY
Investments and other assetsCurrentQuarterInstant1871000000JPY
Noncurrent assetsPrior1YearInstant26597000000JPY
Noncurrent assetsCurrentQuarterInstant27697000000JPY
AssetsPrior1YearInstant48945000000JPY
AssetsCurrentQuarterInstant50054000000JPY
Notes and accounts payable tradePrior1YearInstant5832000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6579000000JPY
Short term loans payablePrior1YearInstant8937000000JPY
Short term loans payableCurrentQuarterInstant7940000000JPY

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 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