Quarterly report · Q1
4095.TEDINET S100ROBA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥239.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥236.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥226.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 54
| 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 | ¥592m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥314m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥126m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥349m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00898-000Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥444m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥425m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥369m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E00898-000Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥194m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E00898-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00898-000Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00898-000Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥419m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14354600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4708900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4708900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2004700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2004700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 1681300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 1681300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22749500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22749500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1716 | |
| Cash and deposits | Prior1YearInstant | 76386000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75823000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38918000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37816000000 | JPY |
| Short term investment securities | Prior1YearInstant | 505000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 427000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3988000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4367000000 | JPY |
| Work in process | Prior1YearInstant | 168000000 | JPY |
| Work in process | CurrentQuarterInstant | 181000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7392000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7385000000 | JPY |
| Other ca | Prior1YearInstant | 2888000000 | JPY |
| Other ca | CurrentQuarterInstant | 3772000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1671000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1793000000 | JPY |
| Current assets | Prior1YearInstant | 128576000000 | JPY |
| Current assets | CurrentQuarterInstant | 127981000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23004000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23635000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14919000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14673000000 | JPY |
| Land | Prior1YearInstant | 17759000000 | JPY |
| Land | CurrentQuarterInstant | 17819000000 | JPY |
| Construction in progress | Prior1YearInstant | 5326000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5346000000 | JPY |
| Other net ppe | Prior1YearInstant | 1662000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1726000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62671000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63201000000 | JPY |
| Intangible assets | Prior1YearInstant | 2305000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2329000000 | 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 rounding |
| 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 |