Quarterly report · Q1
3569.TEDINET S100RM7T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥170.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥167.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.07 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 70
| 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 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥337m |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥272m |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥360m |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00562-000Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00562-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00562-000High Fashionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00562-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 2464000000 | JPY |
| Other ia | CurrentQuarterInstant | 3042000000 | JPY |
| Intangible assets | Prior1YearInstant | 3102000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3640000000 | JPY |
| Other ioa | Prior1YearInstant | 9562000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9655000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9548000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66726000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67625000000 | JPY |
| Assets | Prior1YearInstant | 167795000000 | JPY |
| Assets | CurrentQuarterInstant | 170940000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17450000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17287000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2061000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3041000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1702000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1084000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1375000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 569000000 | JPY |
| Other cl | Prior1YearInstant | 7717000000 | JPY |
| Other cl | CurrentQuarterInstant | 8835000000 | JPY |
| Current liabilities | Prior1YearInstant | 30307000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30820000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 15240000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 15217000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8563000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7306000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6632000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6681000000 | JPY |
| Other ncl | Prior1YearInstant | 1146000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1177000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31701000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30502000000 | JPY |
| Liabilities | Prior1YearInstant | 62009000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61322000000 | JPY |
| Capital stock | Prior1YearInstant | 17520000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17520000000 | JPY |
| Capital surplus | Prior1YearInstant | 16807000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16801000000 | JPY |
| Retained earnings | Prior1YearInstant | 75669000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77559000000 | JPY |
| Treasury stock | Prior1YearInstant | -14830000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14762000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95167000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 97117000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |