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Quarterly report · Q1

4998.TEDINET S100RNHV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥61.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥496m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥668m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥569m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥600m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥57.8bnat 2023-06-30Cons.Assets
Total assets¥57.4bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01007-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥873m
jpcrp040300-q1r_E01007-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥195m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥717m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥643m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E01007-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥492m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant6919000000JPY
Cash and depositsCurrentQuarterInstant6585000000JPY
Notes receivable tradePrior1YearInstant519000000JPY
Notes receivable tradeCurrentQuarterInstant707000000JPY
Accounts receivable tradePrior1YearInstant15643000000JPY
Accounts receivable tradeCurrentQuarterInstant16191000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant174000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant512000000JPY
Merchandise and finished goodsPrior1YearInstant7889000000JPY
Merchandise and finished goodsCurrentQuarterInstant6735000000JPY
Work in processPrior1YearInstant824000000JPY
Work in processCurrentQuarterInstant724000000JPY
Raw materials and suppliesPrior1YearInstant3406000000JPY
Raw materials and suppliesCurrentQuarterInstant3511000000JPY
Returned assets caPrior1YearInstant673000000JPY
Returned assets caCurrentQuarterInstant944000000JPY
Other caPrior1YearInstant2158000000JPY
Other caCurrentQuarterInstant2308000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant38193000000JPY
Current assetsCurrentQuarterInstant38206000000JPY
Buildings and structures netPrior1YearInstant5412000000JPY
Buildings and structures netCurrentQuarterInstant5463000000JPY
Machinery equipment and vehicles netPrior1YearInstant2281000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2289000000JPY
Tools furniture and fixtures netPrior1YearInstant550000000JPY
Tools furniture and fixtures netCurrentQuarterInstant533000000JPY
LandPrior1YearInstant905000000JPY
LandCurrentQuarterInstant911000000JPY
Lease assets net ppePrior1YearInstant28000000JPY
Lease assets net ppeCurrentQuarterInstant51000000JPY
Right of use assets netPrior1YearInstant727000000JPY
Right of use assets netCurrentQuarterInstant800000000JPY
Construction in progressPrior1YearInstant320000000JPY
Construction in progressCurrentQuarterInstant183000000JPY
Property plant and equipmentPrior1YearInstant10225000000JPY
Property plant and equipmentCurrentQuarterInstant10232000000JPY
GoodwillPrior1YearInstant1064000000JPY
GoodwillCurrentQuarterInstant1069000000JPY
Right of trademarkPrior1YearInstant957000000JPY
Right of trademarkCurrentQuarterInstant942000000JPY
Other iaPrior1YearInstant1133000000JPY
Other iaCurrentQuarterInstant1232000000JPY
Intangible assetsPrior1YearInstant3155000000JPY
Intangible assetsCurrentQuarterInstant3245000000JPY

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