Quarterly report · Q1
5194.TEDINET S100ROBI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥372m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 32
| 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 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥328m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥328m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 80500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 80500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 1849736000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1688432000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 964687000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1100391000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1182455000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1225055000 | JPY |
| Inventories | Prior1YearInstant | 2117466000 | JPY |
| Inventories | CurrentQuarterInstant | 1928412000 | JPY |
| Other ca | Prior1YearInstant | 101465000 | JPY |
| Other ca | CurrentQuarterInstant | 106540000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21341000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20870000 | JPY |
| Current assets | Prior1YearInstant | 6194468000 | JPY |
| Current assets | CurrentQuarterInstant | 6027962000 | JPY |
| Buildings and structures | Prior1YearInstant | 4115472000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4122154000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1709144000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1729788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2406327000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2392365000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12906830000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12982697000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5302802000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5454182000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7604027000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7528515000 | JPY |
| Land | Prior1YearInstant | 1068806000 | JPY |
| Land | CurrentQuarterInstant | 1068831000 | JPY |
| Construction in progress | Prior1YearInstant | 40919000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6915000 | JPY |
| Other ppe | Prior1YearInstant | 288175000 | JPY |
| Other ppe | CurrentQuarterInstant | 356743000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -218996000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -223294000 | JPY |
| Other net ppe | Prior1YearInstant | 69178000 | JPY |
| Other net ppe | CurrentQuarterInstant | 133449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11189260000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11130077000 | JPY |
| Intangible assets | Prior1YearInstant | 10321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9535000 | JPY |
| Investment securities | Prior1YearInstant | 522175000 | JPY |
| Investment securities | CurrentQuarterInstant | 603630000 | JPY |
| Deferred tax assets | Prior1YearInstant | 133306000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 105552000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7446000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 34534000 | 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 |