Quarterly report · Q1
5463.TEDINET S100RM3P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥403.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥372.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥935m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 167000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 29800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 196800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4362700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 29800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4392500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0523 | |
| Cash and deposits | Prior1YearInstant | 88542000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 83978000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 52835000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 57058000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11615000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 15223000000 | JPY |
| Finished goods | Prior1YearInstant | 20771000000 | JPY |
| Finished goods | CurrentQuarterInstant | 19974000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39789000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38738000000 | JPY |
| Other ca | Prior1YearInstant | 3856000000 | JPY |
| Other ca | CurrentQuarterInstant | 4855000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 217377000000 | JPY |
| Current assets | CurrentQuarterInstant | 219775000000 | JPY |
| Land | Prior1YearInstant | 37402000000 | JPY |
| Land | CurrentQuarterInstant | 38421000000 | JPY |
| Other ppe | Prior1YearInstant | 54307000000 | JPY |
| Other ppe | CurrentQuarterInstant | 55514000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91710000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93936000000 | JPY |
| Goodwill | Prior1YearInstant | 192000000 | JPY |
| Goodwill | CurrentQuarterInstant | 187000000 | JPY |
| Other ia | Prior1YearInstant | 1451000000 | JPY |
| Other ia | CurrentQuarterInstant | 1486000000 | JPY |
| Intangible assets | Prior1YearInstant | 1644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1673000000 | JPY |
| Investment securities | Prior1YearInstant | 79008000000 | JPY |
| Investment securities | CurrentQuarterInstant | 84455000000 | JPY |
| Other ioa | Prior1YearInstant | 3428000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3717000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82433000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175788000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183779000000 | JPY |
| Assets | Prior1YearInstant | 393165000000 | JPY |
| Assets | CurrentQuarterInstant | 403555000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33832000000 | 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 |