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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
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration825000000JPY
Income before income taxesCurrentYTDDuration-22000000JPY
Income taxesPrior1YTDDuration268000000JPY
Income taxesCurrentYTDDuration78000000JPY
Profit lossPrior1YTDDuration557000000JPY
Profit lossCurrentYTDDuration-100000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-84000000JPY
Profit lossPrior1YTDDuration557000000JPY
Profit lossCurrentYTDDuration-100000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1239000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration391000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration1248000000JPY
Other comprehensive incomeCurrentYTDDuration373000000JPY
Comprehensive incomePrior1YTDDuration1805000000JPY
Comprehensive incomeCurrentYTDDuration272000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1553000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration243000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration252000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember3120000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember1605000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember4602000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember3040000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12369000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember188000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember543000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember231000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember966000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember3309000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember1608000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember5145000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember3272000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13336000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember522000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember58000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember288000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember215000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1086000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember4650000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember2179000000JPY

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