Quarterly report · Q1
5801.TEDINET S100RJWK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥961.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥971.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥149.7bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147.2bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥211m |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67.9bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147.7bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144.6bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.9bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.0bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.3bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥267.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥260.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 71400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 71600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 121800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 47432000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55786000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 229550000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 227785000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5127000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2149000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65755000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 70870000000 | JPY |
| Work in process | Prior1YearInstant | 38556000000 | JPY |
| Work in process | CurrentQuarterInstant | 45532000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67985000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 70029000000 | JPY |
| Other ca | Prior1YearInstant | 33803000000 | JPY |
| Other ca | CurrentQuarterInstant | 38352000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1389000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1182000000 | JPY |
| Current assets | Prior1YearInstant | 486821000000 | JPY |
| Current assets | CurrentQuarterInstant | 509323000000 | JPY |
| Buildings and structures | Prior1YearInstant | 247121000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 251128000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 491387000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 500368000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 76458000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 77788000000 | JPY |
| Land | Prior1YearInstant | 33473000000 | JPY |
| Land | CurrentQuarterInstant | 33743000000 | JPY |
| Other ppe | Prior1YearInstant | 47337000000 | JPY |
| Other ppe | CurrentQuarterInstant | 50902000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -626488000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -639849000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 269288000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 274081000000 | JPY |
| Goodwill | Prior1YearInstant | 211000000 | JPY |
| Goodwill | CurrentQuarterInstant | 120000000 | JPY |
| Other ia | Prior1YearInstant | 20024000000 | JPY |
| Other ia | CurrentQuarterInstant | 19968000000 | JPY |
| Intangible assets | Prior1YearInstant | 20236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20089000000 | JPY |
| Investment securities | Prior1YearInstant | 119552000000 | JPY |
| Investment securities | CurrentQuarterInstant | 120910000000 | 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 rounding |
| 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 |