Quarterly report · Q1
5947.TEDINET S100RK7D
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥539.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥547.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥528.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥139.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥390.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥997m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥258m |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥451m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E01417-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥90.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥622m |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥494m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥730m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1225500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1225500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0245 | |
| Cash and deposits | Prior1YearInstant | 150883000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 125570000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 78886000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 73571000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10413000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10038000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7737000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2925000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53265000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 55642000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39562000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41434000000 | JPY |
| Other ca | Prior1YearInstant | 6141000000 | JPY |
| Other ca | CurrentQuarterInstant | 8738000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5369000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5462000000 | JPY |
| Current assets | Prior1YearInstant | 341520000000 | JPY |
| Current assets | CurrentQuarterInstant | 312460000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118166000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139955000000 | JPY |
| Intangible assets | Prior1YearInstant | 3743000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3595000000 | JPY |
| Investment securities | Prior1YearInstant | 48205000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46731000000 | JPY |
| Other ioa | Prior1YearInstant | 35525000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36366000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 83683000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83050000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205593000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 226601000000 | JPY |
| Assets | Prior1YearInstant | 547114000000 | JPY |
| Assets | CurrentQuarterInstant | 539062000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26205000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28041000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 37851000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 30095000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6665000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2895000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5365000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2603000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4706000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4647000000 | JPY |
| Other provision cl | Prior1YearInstant | 1273000000 | 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 |