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Quarterly report · Q1

4242.TEDINET S100ROA8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥527m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥594m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥476m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥693m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥692m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥87m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥435m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.1bnat 2023-06-30Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥38.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥642m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥172m
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥585m

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 etcCurrentQuarterInstant42300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant42300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0151
Cash and depositsPrior1YearInstant4761000000JPY
Cash and depositsCurrentQuarterInstant4183000000JPY
Notes receivable tradePrior1YearInstant76000000JPY
Notes receivable tradeCurrentQuarterInstant81000000JPY
Accounts receivable tradePrior1YearInstant8527000000JPY
Accounts receivable tradeCurrentQuarterInstant9536000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1017000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant807000000JPY
InventoriesPrior1YearInstant4638000000JPY
InventoriesCurrentQuarterInstant4500000000JPY
Accounts receivable otherPrior1YearInstant734000000JPY
Accounts receivable otherCurrentQuarterInstant419000000JPY
Other caPrior1YearInstant1264000000JPY
Other caCurrentQuarterInstant1230000000JPY
Current assetsPrior1YearInstant21020000000JPY
Current assetsCurrentQuarterInstant20759000000JPY
Buildings and structures netPrior1YearInstant3019000000JPY
Buildings and structures netCurrentQuarterInstant3054000000JPY
Machinery equipment and vehicles netPrior1YearInstant4860000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4776000000JPY
LandPrior1YearInstant5849000000JPY
LandCurrentQuarterInstant5905000000JPY
Lease assets net ppePrior1YearInstant507000000JPY
Lease assets net ppeCurrentQuarterInstant469000000JPY
Construction in progressPrior1YearInstant344000000JPY
Construction in progressCurrentQuarterInstant160000000JPY
Other net ppePrior1YearInstant1644000000JPY
Other net ppeCurrentQuarterInstant1682000000JPY
Property plant and equipmentPrior1YearInstant16225000000JPY
Property plant and equipmentCurrentQuarterInstant16049000000JPY
SoftwarePrior1YearInstant127000000JPY
SoftwareCurrentQuarterInstant118000000JPY
Other iaPrior1YearInstant115000000JPY
Other iaCurrentQuarterInstant116000000JPY
Intangible assetsPrior1YearInstant242000000JPY
Intangible assetsCurrentQuarterInstant234000000JPY
Investment securitiesPrior1YearInstant860000000JPY
Investment securitiesCurrentQuarterInstant937000000JPY
Investments in capitalPrior1YearInstant225000000JPY
Investments in capitalCurrentQuarterInstant227000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant258000000JPY
Deferred tax assetsCurrentQuarterInstant294000000JPY
Other ioaPrior1YearInstant883000000JPY
Other ioaCurrentQuarterInstant911000000JPY

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