Quarterly report · Q1
4626.TEDINET S100RHN8
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥97.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥191.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 34
| 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 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00913-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00913-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00913-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥751m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00913-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E00913-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E00913-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥482m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2429100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2303700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 125400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2429100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0417 | |
| Cash and deposits | Prior1YearInstant | 47121000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43933000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22734000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25334000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6900000000 | JPY |
| Work in process | Prior1YearInstant | 1398000000 | JPY |
| Work in process | CurrentQuarterInstant | 1380000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6539000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6984000000 | JPY |
| Other ca | Prior1YearInstant | 5290000000 | JPY |
| Other ca | CurrentQuarterInstant | 3958000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 90050000000 | JPY |
| Current assets | CurrentQuarterInstant | 88434000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22492000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24495000000 | JPY |
| Other net ppe | Prior1YearInstant | 37909000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38378000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60401000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62874000000 | JPY |
| Goodwill | Prior1YearInstant | 4974000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3106000000 | JPY |
| Sales rights ia | Prior1YearInstant | 15834000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 20698000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 5476000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 5357000000 | JPY |
| Other ia | Prior1YearInstant | 2885000000 | JPY |
| Other ia | CurrentQuarterInstant | 2914000000 | JPY |
| Intangible assets | Prior1YearInstant | 29170000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32076000000 | JPY |
| Other ioa | Prior1YearInstant | 7834000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8271000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -193000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -216000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7640000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8054000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97212000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 103005000000 | JPY |
| Assets | Prior1YearInstant | 187263000000 | JPY |
| Assets | CurrentQuarterInstant | 191439000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6513000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8886000000 | 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 |