Quarterly report · Q1
5161.TEDINET S100RLTN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U9W6 (2024-08-26).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 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 | ¥731m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥379m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥691m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥573m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥730m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥573m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥510m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥292m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 5025000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5718000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 303000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 326000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12819000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15784000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2631000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2355000000 | JPY |
| Net assets | Prior1YearInstant | 75538000000 | JPY |
| Net assets | CurrentQuarterInstant | 79176000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126133000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131818000000 | JPY |
| Net sales | Prior1YTDDuration | 22478000000 | JPY |
| Net sales | CurrentYTDDuration | 27309000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20161000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23680000000 | JPY |
| Gross profit | Prior1YTDDuration | 2317000000 | JPY |
| Gross profit | CurrentYTDDuration | 3628000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 752000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 883000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 715000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 749000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Other sga | Prior1YTDDuration | 1215000000 | JPY |
| Other sga | CurrentYTDDuration | 1254000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2696000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2896000000 | JPY |
| Operating income | Prior1YTDDuration | -379000000 | JPY |
| Operating income | CurrentYTDDuration | 731000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 299000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 309000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 467000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 701000000 | JPY |
| Other noi | Prior1YTDDuration | 109000000 | JPY |
| Other noi | CurrentYTDDuration | 67000000 | JPY |
| Non operating income | Prior1YTDDuration | 914000000 | JPY |
| Non operating income | CurrentYTDDuration | 1170000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 66000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 83000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 160000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |