Quarterly report · Q1
4527.TEDINET S100RM43
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥318.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥293.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 62
| 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 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥411m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥60.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥931m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8039300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8039300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0340 | |
| Cash and deposits | Prior1YearInstant | 79951000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 78080000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39686000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 39455000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21327000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20771000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22451000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25131000000 | JPY |
| Work in process | Prior1YearInstant | 3407000000 | JPY |
| Work in process | CurrentQuarterInstant | 4277000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15204000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17146000000 | JPY |
| Other ca | Prior1YearInstant | 8575000000 | JPY |
| Other ca | CurrentQuarterInstant | 11741000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -357000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -468000000 | JPY |
| Current assets | Prior1YearInstant | 190246000000 | JPY |
| Current assets | CurrentQuarterInstant | 196136000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29626000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29899000000 | JPY |
| Other net ppe | Prior1YearInstant | 36555000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36781000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66182000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66681000000 | JPY |
| Goodwill | Prior1YearInstant | 2564000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2468000000 | JPY |
| Other ia | Prior1YearInstant | 6996000000 | JPY |
| Other ia | CurrentQuarterInstant | 6999000000 | JPY |
| Intangible assets | Prior1YearInstant | 9561000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9467000000 | JPY |
| Investment securities | Prior1YearInstant | 33637000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37876000000 | JPY |
| Other ioa | Prior1YearInstant | 17182000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15597000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6887000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43687000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46586000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119431000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 122735000000 | JPY |
| Assets | Prior1YearInstant | 309677000000 | JPY |
| Assets | CurrentQuarterInstant | 318871000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16025000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20180000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2693000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3521000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |