Quarterly report · Q1
5018.TEDINET S100RDCP
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥257m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥201m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥356m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥527m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥773m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥670m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥378m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥85m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥8.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥527m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥945m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥854m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥91m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥331m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥104m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥187m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥182m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥24m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥437m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 468900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 468900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.048 | |
| Cash and deposits | Prior1YearInstant | 4256000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3935000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7595000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7462000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3276000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3664000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3030000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2787000000 | JPY |
| Other ca | Prior1YearInstant | 675000000 | JPY |
| Other ca | CurrentQuarterInstant | 586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 18810000000 | JPY |
| Current assets | CurrentQuarterInstant | 18412000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3886000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3876000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1815000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1782000000 | JPY |
| Land | Prior1YearInstant | 1963000000 | JPY |
| Land | CurrentQuarterInstant | 1966000000 | JPY |
| Other net ppe | Prior1YearInstant | 946000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1042000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8610000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8666000000 | JPY |
| Goodwill | Prior1YearInstant | 92000000 | JPY |
| Goodwill | CurrentQuarterInstant | 60000000 | JPY |
| Other ia | Prior1YearInstant | 498000000 | JPY |
| Other ia | CurrentQuarterInstant | 689000000 | JPY |
| Intangible assets | Prior1YearInstant | 589000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 749000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4002000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4068000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13202000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13483000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 18000000 | JPY |
| Assets | Prior1YearInstant | 32017000000 | JPY |
| Assets | CurrentQuarterInstant | 31913000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5144000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4828000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2145000000 | JPY |
| Income taxes payable | Prior1YearInstant | 183000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 464000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 235000000 | 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 |