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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥100m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥194m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥86m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥730m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥185m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥85m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥184m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥63m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥130m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.7bnat 2023-06-30Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥11.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥119m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue external2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥556m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥556m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue external2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E01109-000SPreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥218m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥114m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01109-000Food Containerreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E01109-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01109-000Precision Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01109-000SPreportable segmentrevenue external2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01109-000SPreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥308m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Operating incomePrior1YTDDuration194319000JPY
Operating incomeCurrentYTDDuration99653000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration52000JPY
Dividends income noiPrior1YTDDuration3448000JPY
Dividends income noiCurrentYTDDuration3622000JPY
Rent income noiPrior1YTDDuration3399000JPY
Rent income noiCurrentYTDDuration3399000JPY
Foreign exchange gains noiPrior1YTDDuration3131000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration745000JPY
Other noiCurrentYTDDuration999000JPY
Non operating incomePrior1YTDDuration10726000JPY
Non operating incomeCurrentYTDDuration8074000JPY
Interest expenses noePrior1YTDDuration15197000JPY
Interest expenses noeCurrentYTDDuration13580000JPY
Rent expenses noePrior1YTDDuration991000JPY
Rent expenses noeCurrentYTDDuration956000JPY
Commission for syndicate loan noePrior1YTDDuration1874000JPY
Commission for syndicate loan noeCurrentYTDDuration1874000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3322000JPY
Other noePrior1YTDDuration2202000JPY
Other noeCurrentYTDDuration1862000JPY
Non operating expensesPrior1YTDDuration20266000JPY
Non operating expensesCurrentYTDDuration21596000JPY
Ordinary incomePrior1YTDDuration184779000JPY
Ordinary incomeCurrentYTDDuration86131000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration523000JPY
Impairment loss elCurrentYTDDuration928000JPY
Extraordinary lossPrior1YTDDuration523000JPY
Extraordinary lossCurrentYTDDuration928000JPY
Income before income taxesPrior1YTDDuration184256000JPY
Income before income taxesCurrentYTDDuration85203000JPY
Income taxes currentPrior1YTDDuration59901000JPY
Income taxes currentCurrentYTDDuration44577000JPY
Income taxes deferredPrior1YTDDuration-6055000JPY
Income taxes deferredCurrentYTDDuration-22749000JPY
Income taxesPrior1YTDDuration53845000JPY
Income taxesCurrentYTDDuration21827000JPY
Profit lossPrior1YTDDuration130410000JPY
Profit lossCurrentYTDDuration63376000JPY
Profit loss attributable to owners of parentPrior1YTDDuration130410000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63376000JPY
Profit lossPrior1YTDDuration130410000JPY
Profit lossCurrentYTDDuration63376000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9722000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21618000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass