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Quarterly report · Q1

3439.TEDINET S100S7KC
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥5m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥26m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥34m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥142m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥34m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥14m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥16.6bnat 2023-09-30Cons.Assets
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥130m2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥190m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥328m2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.822023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.372022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-09-30Cons.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 · 37
SegmentItemPeriodValue
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue2023-07-01 → 2023-09-30¥355m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥355m
jpcrp040300-q1r_E02491-000Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥20m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥107m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥102m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E02491-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30−¥13m
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.2bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥300m
jpcrp040300-q1r_E02491-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30−¥55m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue2023-07-01 → 2023-09-30¥578m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue external2023-07-01 → 2023-09-30¥529m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥49m
jpcrp040300-q1r_E02491-000Thailandreportable segmentsegment profit2023-07-01 → 2023-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥10m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E02491-000Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E02491-000Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥17m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥149m
jpcrp040300-q1r_E02491-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥149m
jpcrp040300-q1r_E02491-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E02491-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥260m
jpcrp040300-q1r_E02491-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥93m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue2022-07-01 → 2022-09-30¥540m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue external2022-07-01 → 2022-09-30¥476m
jpcrp040300-q1r_E02491-000Thailandreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥64m
jpcrp040300-q1r_E02491-000Thailandreportable segmentsegment profit2022-07-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥32m

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

All source rows · 435
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember241600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5060700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50607
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1740
Number of shares issued shares voting rightsCurrentQuarterInstant5304040
Number of voting rights issued shares voting rightsCurrentQuarterInstant50607
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member241600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member241600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0456
Number of shares held in own name treasury shares etcCurrentQuarterInstant241600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant241600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0456
Cash and depositsPrior1YearInstant4061840000JPY
Cash and depositsCurrentQuarterInstant3905784000JPY
Notes and accounts receivable tradePrior1YearInstant2191256000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2145146000JPY
Electronically recorded monetary claims operating caPrior1YearInstant807163000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant830965000JPY
InventoriesPrior1YearInstant2877647000JPY
InventoriesCurrentQuarterInstant2922054000JPY
Other caPrior1YearInstant427956000JPY
Other caCurrentQuarterInstant478809000JPY
Current assetsPrior1YearInstant10365863000JPY
Current assetsCurrentQuarterInstant10282759000JPY
Buildings and structures netPrior1YearInstant1471707000JPY
Buildings and structures netCurrentQuarterInstant1475442000JPY
Machinery equipment and vehicles netPrior1YearInstant2282432000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2220241000JPY
LandPrior1YearInstant1551409000JPY
LandCurrentQuarterInstant1571563000JPY
Lease assets net ppePrior1YearInstant193133000JPY
Lease assets net ppeCurrentQuarterInstant188772000JPY
Construction in progressPrior1YearInstant21124000JPY
Construction in progressCurrentQuarterInstant39753000JPY
Other net ppePrior1YearInstant131097000JPY
Other net ppeCurrentQuarterInstant128059000JPY
Property plant and equipmentPrior1YearInstant5650904000JPY
Property plant and equipmentCurrentQuarterInstant5623831000JPY
GoodwillPrior1YearInstant83295000JPY
GoodwillCurrentQuarterInstant78668000JPY
Other iaPrior1YearInstant64792000JPY
Other iaCurrentQuarterInstant60879000JPY
Intangible assetsPrior1YearInstant148088000JPY
Intangible assetsCurrentQuarterInstant139548000JPY
Investment securitiesPrior1YearInstant203675000JPY
Investment securitiesCurrentQuarterInstant238460000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass