Quarterly report · Q1
4914.TEDINET S100RLBS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥218.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥205.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥308m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥668m |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥876m |
| jpcrp040300-q1r_E00993-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥176m |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥602m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q1r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 696500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 696500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 14969000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11565000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 42025000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 47723000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31234000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32388000000 | JPY |
| Work in process | Prior1YearInstant | 130000000 | JPY |
| Work in process | CurrentQuarterInstant | 315000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24231000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24693000000 | JPY |
| Other ca | Prior1YearInstant | 4786000000 | JPY |
| Other ca | CurrentQuarterInstant | 5264000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -274000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -335000000 | JPY |
| Current assets | Prior1YearInstant | 117103000000 | JPY |
| Current assets | CurrentQuarterInstant | 121614000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32031000000 | JPY |
| Other net ppe | Prior1YearInstant | 29171000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29378000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60984000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61410000000 | JPY |
| Intangible assets | Prior1YearInstant | 3988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3976000000 | JPY |
| Investment securities | Prior1YearInstant | 23397000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24704000000 | JPY |
| Other ioa | Prior1YearInstant | 7094000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7150000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31414000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94975000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96800000000 | JPY |
| Assets | Prior1YearInstant | 212079000000 | JPY |
| Assets | CurrentQuarterInstant | 218415000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17878000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18254000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22365000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26236000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7449000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6073000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1045000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 489000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2030000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1025000000 | 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 |