Quarterly report · Q1
5363.TEDINET S100RMI8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥764m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥829m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥883m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 54
| 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 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥794m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1044600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 144900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1189500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0261 | |
| Cash and deposits | Prior1YearInstant | 12513396000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13174073000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8475085000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8512686000 | JPY |
| Finished goods and purchased goods | Prior1YearInstant | 4751743000 | JPY |
| Finished goods and purchased goods | CurrentQuarterInstant | 5146413000 | JPY |
| Work in process | Prior1YearInstant | 1879462000 | JPY |
| Work in process | CurrentQuarterInstant | 1912177000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3592875000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3606943000 | JPY |
| Other ca | Prior1YearInstant | 196009000 | JPY |
| Other ca | CurrentQuarterInstant | 173639000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21989000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23670000 | JPY |
| Current assets | Prior1YearInstant | 31386583000 | JPY |
| Current assets | CurrentQuarterInstant | 32502262000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2047410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2037233000 | JPY |
| Machinery equipment and vehicles net ppe | Prior1YearInstant | 2239787000 | JPY |
| Machinery equipment and vehicles net ppe | CurrentQuarterInstant | 2202775000 | JPY |
| Land | Prior1YearInstant | 4860138000 | JPY |
| Land | CurrentQuarterInstant | 4869746000 | JPY |
| Other net ppe | Prior1YearInstant | 468288000 | JPY |
| Other net ppe | CurrentQuarterInstant | 495777000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9615625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9605533000 | JPY |
| Intangible assets | Prior1YearInstant | 94164000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107553000 | JPY |
| Investment securities | Prior1YearInstant | 8452979000 | JPY |
| Investment securities | CurrentQuarterInstant | 9564512000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327788000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 318557000 | JPY |
| Other ioa | Prior1YearInstant | 174547000 | JPY |
| Other ioa | CurrentQuarterInstant | 174323000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41612000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41612000 | JPY |
| Investments and other assets | Prior1YearInstant | 8913702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10015781000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18623492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19728867000 | JPY |
| Assets | Prior1YearInstant | 50010075000 | JPY |
| Assets | CurrentQuarterInstant | 52231130000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1886549000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1832617000 | JPY |
| Short term loans payable | Prior1YearInstant | 3366712000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |