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Quarterly report · Q1

5142.TEDINET S100RLL9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥82.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥435m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥57m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥178m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥117m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥210m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥333m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥182m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥182m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥84.4bnat 2023-06-30Cons.Assets
Total assets¥86.2bnat 2023-03-31Cons.Assets
Total assets¥81.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-12.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥209m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥209m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥642m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥254m
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E01096-000Plasticreportable segmentsegment profit2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥207m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥154m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥678m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-06-30¥681m
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥620m

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

All source rows · 384
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant2271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2181000000JPY
Valuation and translation adjustmentsPrior1YearInstant4766000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5064000000JPY
Net assetsPrior1YearInstant46206000000JPY
Net assetsCurrentQuarterInstant45324000000JPY
Liabilities and net assetsPrior1YearInstant86220000000JPY
Liabilities and net assetsCurrentQuarterInstant84351000000JPY
Net salesPrior1YTDDuration19132000000JPY
Net salesCurrentYTDDuration18596000000JPY
Cost of salesPrior1YTDDuration15313000000JPY
Cost of salesCurrentYTDDuration15253000000JPY
Gross profitPrior1YTDDuration3819000000JPY
Gross profitCurrentYTDDuration3342000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1532000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1431000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration211000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration215000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-21000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration10000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration1401000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration1353000000JPY
Retirement benefit expenses sgaPrior1YTDDuration0JPY
Retirement benefit expenses sgaCurrentYTDDuration-0JPY
Transportation and communication expenses sgaPrior1YTDDuration90000000JPY
Transportation and communication expenses sgaCurrentYTDDuration100000000JPY
Depreciation sgaPrior1YTDDuration111000000JPY
Depreciation sgaCurrentYTDDuration131000000JPY
Other sgaPrior1YTDDuration548000000JPY
Other sgaCurrentYTDDuration535000000JPY
Selling general and administrative expensesPrior1YTDDuration3876000000JPY
Selling general and administrative expensesCurrentYTDDuration3777000000JPY
Operating incomePrior1YTDDuration-57000000JPY
Operating incomeCurrentYTDDuration-435000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration259000000JPY
Foreign exchange gains noiCurrentYTDDuration160000000JPY
Real estate rent noiPrior1YTDDuration22000000JPY
Real estate rent noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration414000000JPY
Non operating incomeCurrentYTDDuration285000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY

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 rounding
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