Quarterly report · Q1
5929.TEDINET S100RM32
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 | ¥132.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥447.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥400.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥248m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥265m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥855m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥132.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥132.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥264m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥550m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9985200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9985200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0432 | |
| Cash and deposits | Prior1YearInstant | 63653000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70790000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 113909000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 96346000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 14324000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 14433000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20301000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21159000000 | JPY |
| Work in process | Prior1YearInstant | 14198000000 | JPY |
| Work in process | CurrentQuarterInstant | 18279000000 | JPY |
| Raw materials | Prior1YearInstant | 45923000000 | JPY |
| Raw materials | CurrentQuarterInstant | 47181000000 | JPY |
| Other ca | Prior1YearInstant | 8567000000 | JPY |
| Other ca | CurrentQuarterInstant | 11778000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4061000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4128000000 | JPY |
| Current assets | Prior1YearInstant | 285416000000 | JPY |
| Current assets | CurrentQuarterInstant | 287441000000 | JPY |
| Buildings net | Prior1YearInstant | 25100000000 | JPY |
| Buildings net | CurrentQuarterInstant | 26215000000 | JPY |
| Land | Prior1YearInstant | 20900000000 | JPY |
| Land | CurrentQuarterInstant | 20993000000 | JPY |
| Other net ppe | Prior1YearInstant | 37363000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39815000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83364000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87024000000 | JPY |
| Goodwill | Prior1YearInstant | 7601000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8136000000 | JPY |
| Other ia | Prior1YearInstant | 19483000000 | JPY |
| Other ia | CurrentQuarterInstant | 19789000000 | JPY |
| Intangible assets | Prior1YearInstant | 27084000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27925000000 | JPY |
| Investment securities | Prior1YearInstant | 32054000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30591000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7262000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7377000000 | JPY |
| Other ioa | Prior1YearInstant | 7674000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7687000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -582000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -730000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46408000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44926000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 156857000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159876000000 | 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 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 |