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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 9428000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9524000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8900000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9120000000 | JPY |
| Other ioa | Prior1YearInstant | 20156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19432000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -915000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -923000000 | JPY |
| Investments and other assets | Prior1YearInstant | 157122000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 158064000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 446647000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 452235000000 | JPY |
| Assets | Prior1YearInstant | 933469000000 | JPY |
| Assets | CurrentQuarterInstant | 961558000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 125409000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 124258000000 | JPY |
| Short term loans payable | Prior1YearInstant | 141281000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 151941000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 28000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 36000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4730000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1392000000 | JPY |
| Provision for finished goods compensation cl | Prior1YearInstant | 2238000000 | JPY |
| Provision for finished goods compensation cl | CurrentQuarterInstant | 2806000000 | JPY |
| Other cl | Prior1YearInstant | 79365000000 | JPY |
| Other cl | CurrentQuarterInstant | 84274000000 | JPY |
| Current liabilities | Prior1YearInstant | 381025000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 400673000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 114547000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114558000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9284000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9268000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 38239000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36575000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1588000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1645000000 | JPY |
| Other ncl | Prior1YearInstant | 19689000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25000000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 223348000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 227049000000 | JPY |
| Liabilities | Prior1YearInstant | 604373000000 | JPY |
| Liabilities | CurrentQuarterInstant | 627722000000 | JPY |
| Capital stock | Prior1YearInstant | 69395000000 | JPY |
| Capital stock | CurrentQuarterInstant | 69395000000 | JPY |
| Capital surplus | Prior1YearInstant | 23179000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23179000000 | JPY |
| Retained earnings | Prior1YearInstant | 191763000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 184638000000 | 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 |