Quarterly report · Q1
4613.TEDINET S100RK1X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥647.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥672.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥625.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥318.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 68
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥697m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥938m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥878m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥139.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥134.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥489m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥984m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥123.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —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 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40365400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1480 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 364000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 364000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 180000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 180000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43309400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43309400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1588 | |
| Cash and deposits | Prior1YearInstant | 86973000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 61071000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 106785000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 119826000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8169000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16602000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54673000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 55533000000 | JPY |
| Work in process | Prior1YearInstant | 7994000000 | JPY |
| Work in process | CurrentQuarterInstant | 8469000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42942000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 42900000000 | JPY |
| Other ca | Prior1YearInstant | 16819000000 | JPY |
| Other ca | CurrentQuarterInstant | 17834000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4526000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4614000000 | JPY |
| Current assets | Prior1YearInstant | 319832000000 | JPY |
| Current assets | CurrentQuarterInstant | 317625000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65465000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 67872000000 | JPY |
| Other net ppe | Prior1YearInstant | 80844000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 84540000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146309000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 152412000000 | JPY |
| Goodwill | Prior1YearInstant | 34905000000 | JPY |
| Goodwill | CurrentQuarterInstant | 34734000000 | JPY |
| Other ia | Prior1YearInstant | 28842000000 | JPY |
| Other ia | CurrentQuarterInstant | 29876000000 | JPY |
| Intangible assets | Prior1YearInstant | 63747000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64611000000 | JPY |
| Investment securities | Prior1YearInstant | 89098000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58247000000 | 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 |