Quarterly report · Q1
5199.TEDINET S100RLUY
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 | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥119m |
| jpcrp040300-q1r_E01109-000Food Containerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E01109-000Food Containerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E01109-000Food Containerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01109-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥556m |
| jpcrp040300-q1r_E01109-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥556m |
| jpcrp040300-q1r_E01109-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E01109-000Precision Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01109-000Precision Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01109-000Precision Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E01109-000SPreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01109-000SPreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01109-000SPreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| jpcrp040300-q1r_E01109-000Food Containerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01109-000Food Containerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01109-000Food Containerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01109-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E01109-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E01109-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E01109-000Precision Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01109-000Precision Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01109-000Precision Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| jpcrp040300-q1r_E01109-000SPreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01109-000SPreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01109-000SPreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 1939566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2211920000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1628189000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1449318000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 502922000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 516959000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 651649000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 760291000 | JPY |
| Work in process | Prior1YearInstant | 598321000 | JPY |
| Work in process | CurrentQuarterInstant | 642731000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 855086000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 871886000 | JPY |
| Other ca | Prior1YearInstant | 77177000 | JPY |
| Other ca | CurrentQuarterInstant | 98267000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -228000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -222000 | JPY |
| Current assets | Prior1YearInstant | 6252685000 | JPY |
| Current assets | CurrentQuarterInstant | 6551153000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2357526000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2317260000 | JPY |
| Land | Prior1YearInstant | 1777718000 | JPY |
| Land | CurrentQuarterInstant | 1777718000 | JPY |
| Other net ppe | Prior1YearInstant | 488010000 | JPY |
| Other net ppe | CurrentQuarterInstant | 455811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4623254000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4550790000 | JPY |
| Intangible assets | Prior1YearInstant | 34974000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35005000 | JPY |
| Investments and other assets | Prior1YearInstant | 556371000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 599603000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5214600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5185399000 | JPY |
| Deferred assets | Prior1YearInstant | 7503000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6996000 | JPY |
| Assets | Prior1YearInstant | 11474789000 | JPY |
| Assets | CurrentQuarterInstant | 11743549000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 329415000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 372813000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 915493000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 969246000 | JPY |
| Short term loans payable | Prior1YearInstant | 2683000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2857000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 341332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 336332000 | JPY |
| Income taxes payable | Prior1YearInstant | 103933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50520000 | 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 |
| 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 |