Quarterly report · Q1
5122.TEDINET S100RKM2
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 | ¥25.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 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 | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥964m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥964m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥560m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥496m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥187m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥999m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥533m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 988500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 988500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0531 | |
| Cash and deposits | Prior1YearInstant | 34221000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33563000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2097000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2143000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17444000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 17556000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7802000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7819000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8564000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9124000000 | JPY |
| Work in process | Prior1YearInstant | 2570000000 | JPY |
| Work in process | CurrentQuarterInstant | 2504000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3825000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3883000000 | JPY |
| Other ca | Prior1YearInstant | 1878000000 | JPY |
| Other ca | CurrentQuarterInstant | 1412000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 78364000000 | JPY |
| Current assets | CurrentQuarterInstant | 77967000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20997000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21793000000 | JPY |
| Intangible assets | Prior1YearInstant | 1066000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1299000000 | JPY |
| Long term bank cash ioa | Prior1YearInstant | 1300000000 | JPY |
| Long term bank cash ioa | CurrentQuarterInstant | 1300000000 | JPY |
| Investment securities | Prior1YearInstant | 23930000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28463000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 930000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 929000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144000000 | JPY |
| Other ioa | Prior1YearInstant | 435000000 | JPY |
| Other ioa | CurrentQuarterInstant | 413000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26747000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31245000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54337000000 | JPY |
| Assets | Prior1YearInstant | 127176000000 | JPY |
| Assets | CurrentQuarterInstant | 132305000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23578000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22385000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2088000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1994000000 | 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 |