Quarterly report · Q1
5161.TEDINET S100U9W6
Period2023-04-01 → 2023-06-30
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLTN.
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 | ¥877m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥701m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥416m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥130.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | 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 | ¥78.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | 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) | ¥77.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 | −¥550m |
| 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 | ¥579m |
| —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 | ¥877m |
| 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 | −¥820m |
| 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 | ¥279m |
| —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 | −¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 4995000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5617000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 303000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 326000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12789000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15683000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2622000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2345000000 | JPY |
| Net assets | Prior1YearInstant | 74560000000 | JPY |
| Net assets | CurrentQuarterInstant | 78273000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 125156000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 130915000000 | JPY |
| Net sales | Prior1YTDDuration | 22478000000 | JPY |
| Net sales | CurrentYTDDuration | 27309000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20484000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23534000000 | JPY |
| Gross profit | Prior1YTDDuration | 1994000000 | JPY |
| Gross profit | CurrentYTDDuration | 3774000000 | 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 | -701000000 | JPY |
| Operating income | CurrentYTDDuration | 877000000 | 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 | － | 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 | 898000000 | 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 |
| Equity in losses of affiliates noe | Prior1YTDDuration | 53000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | 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 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 |