Quarterly report · Q1
5945.TEDINET S100RLGM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥452,000 |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 946300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 946300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1698 | |
| Cash and deposits | Prior1YearInstant | 8491325000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8033150000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2288310000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2526685000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000068000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1900011000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2726912000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2981062000 | JPY |
| Work in process | Prior1YearInstant | 759719000 | JPY |
| Work in process | CurrentQuarterInstant | 794359000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2050108000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2142411000 | JPY |
| Other ca | Prior1YearInstant | 221837000 | JPY |
| Other ca | CurrentQuarterInstant | 211516000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94017000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -103620000 | JPY |
| Current assets | Prior1YearInstant | 18444265000 | JPY |
| Current assets | CurrentQuarterInstant | 18485576000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2145938000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2129485000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4534973000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4560223000 | JPY |
| Land | Prior1YearInstant | 2496588000 | JPY |
| Land | CurrentQuarterInstant | 2499085000 | JPY |
| Other net ppe | Prior1YearInstant | 337376000 | JPY |
| Other net ppe | CurrentQuarterInstant | 301010000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9514876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9489805000 | JPY |
| Intangible assets | Prior1YearInstant | 43291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39451000 | JPY |
| Investment securities | Prior1YearInstant | 6137136000 | JPY |
| Investment securities | CurrentQuarterInstant | 6819628000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 209469000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 211678000 | JPY |
| Other ioa | Prior1YearInstant | 423585000 | JPY |
| Other ioa | CurrentQuarterInstant | 416379000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33581000 | JPY |
| Investments and other assets | Prior1YearInstant | 6737039000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7414104000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16295207000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16943360000 | JPY |
| Assets | Prior1YearInstant | 34739473000 | JPY |
| Assets | CurrentQuarterInstant | 35428937000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 618561000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 605509000 | 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 |