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Quarterly report · Q1

4231.TEDINET S100RGVA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥45.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥687m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥57m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥640m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥722m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥816m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥819m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥210m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.4bnat 2023-06-30Cons.Assets
Total assets¥51.4bnat 2023-03-31Cons.Assets
Total assets¥48.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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_E01024-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥396m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥401m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥909m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥677m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥859m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥645m
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥31m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant206300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0103
Cash and depositsPrior1YearInstant12806509000JPY
Cash and depositsCurrentQuarterInstant13081317000JPY
Notes and accounts receivable tradePrior1YearInstant10694846000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10426663000JPY
Short term investment securitiesPrior1YearInstant600000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Merchandise and finished goodsPrior1YearInstant2332882000JPY
Merchandise and finished goodsCurrentQuarterInstant2397061000JPY
Work in processPrior1YearInstant231246000JPY
Work in processCurrentQuarterInstant257504000JPY
Raw materials and suppliesPrior1YearInstant3005510000JPY
Raw materials and suppliesCurrentQuarterInstant2832174000JPY
Other caPrior1YearInstant1073508000JPY
Other caCurrentQuarterInstant1095325000JPY
Current assetsPrior1YearInstant30744502000JPY
Current assetsCurrentQuarterInstant31090047000JPY
Buildings and structuresPrior1YearInstant14747504000JPY
Buildings and structuresCurrentQuarterInstant14953650000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-8819732000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-9000778000JPY
Buildings and structures netPrior1YearInstant5927772000JPY
Buildings and structures netCurrentQuarterInstant5952871000JPY
Machinery equipment and vehiclesPrior1YearInstant28625593000JPY
Machinery equipment and vehiclesCurrentQuarterInstant28879963000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-24006047000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-24330967000JPY
Machinery equipment and vehicles netPrior1YearInstant4619545000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4548995000JPY
Tools furniture and fixturesPrior1YearInstant13421114000JPY
Tools furniture and fixturesCurrentQuarterInstant13411820000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-11824107000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-11908621000JPY
Tools furniture and fixtures netPrior1YearInstant1597007000JPY
Tools furniture and fixtures netCurrentQuarterInstant1503199000JPY
LandPrior1YearInstant2365634000JPY
LandCurrentQuarterInstant2391546000JPY
Construction in progressPrior1YearInstant1323614000JPY
Construction in progressCurrentQuarterInstant1636305000JPY
Other ppePrior1YearInstant326267000JPY
Other ppeCurrentQuarterInstant469821000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-184388000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-262205000JPY
Other net ppePrior1YearInstant141878000JPY
Other net ppeCurrentQuarterInstant207615000JPY
Property plant and equipmentPrior1YearInstant15975453000JPY
Property plant and equipmentCurrentQuarterInstant16240534000JPY

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
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