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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 206005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 298516000 | JPY |
| Other cl | Prior1YearInstant | 472985000 | JPY |
| Other cl | CurrentQuarterInstant | 521063000 | JPY |
| Current liabilities | Prior1YearInstant | 5052164000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5405492000 | JPY |
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1873856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1793523000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77204000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75777000 | JPY |
| Other ncl | Prior1YearInstant | 494681000 | JPY |
| Other ncl | CurrentQuarterInstant | 467285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2845741000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2736586000 | JPY |
| Liabilities | Prior1YearInstant | 7897906000 | JPY |
| Liabilities | CurrentQuarterInstant | 8142079000 | JPY |
| Capital stock | Prior1YearInstant | 643099000 | JPY |
| Capital stock | CurrentQuarterInstant | 643099000 | JPY |
| Capital surplus | Prior1YearInstant | 248362000 | JPY |
| Capital surplus | CurrentQuarterInstant | 248362000 | JPY |
| Retained earnings | Prior1YearInstant | 2306628000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2306598000 | JPY |
| Treasury stock | Prior1YearInstant | -40605000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40620000 | JPY |
| Shareholders equity | Prior1YearInstant | 3157485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3157440000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108046000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 129665000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 288295000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 288295000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27871000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30233000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4816000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 419397000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 444029000 | JPY |
| Net assets | Prior1YearInstant | 3576883000 | JPY |
| Net assets | CurrentQuarterInstant | 3601470000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11474789000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11743549000 | JPY |
| Net sales | Prior1YTDDuration | 2103119000 | JPY |
| Net sales | CurrentYTDDuration | 1872013000 | JPY |
| Cost of sales | Prior1YTDDuration | 1582807000 | JPY |
| Cost of sales | CurrentYTDDuration | 1426772000 | JPY |
| Gross profit | Prior1YTDDuration | 520311000 | JPY |
| Gross profit | CurrentYTDDuration | 445241000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 325991000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 345587000 | 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 |