Quarterly report · Q1
5992.TEDINET S100RNA5
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 | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥391m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥113.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥834m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥869m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥704m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 286800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 286800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Cash and deposits | Prior1YearInstant | 10006593000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12411227000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15840048000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14591997000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2490069000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2592517000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4613523000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4202476000 | JPY |
| Work in process | Prior1YearInstant | 1513326000 | JPY |
| Work in process | CurrentQuarterInstant | 1730481000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8202651000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8860892000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1094622000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 637156000 | JPY |
| Other ca | Prior1YearInstant | 1774902000 | JPY |
| Other ca | CurrentQuarterInstant | 1462795000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62322000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59023000 | JPY |
| Current assets | Prior1YearInstant | 45473415000 | JPY |
| Current assets | CurrentQuarterInstant | 46430520000 | JPY |
| Buildings and structures | Prior1YearInstant | 30637109000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31186599000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25087790000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25444904000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5549319000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5741694000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 66499629000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 67680205000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -54906279000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -55697261000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11593350000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11982944000 | JPY |
| Land | Prior1YearInstant | 9386527000 | JPY |
| Land | CurrentQuarterInstant | 9456305000 | JPY |
| Construction in progress | Prior1YearInstant | 2904094000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2882973000 | JPY |
| Other ppe | Prior1YearInstant | 11767117000 | JPY |
| Other ppe | CurrentQuarterInstant | 12045139000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -10801151000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -11023068000 | JPY |
| Other net ppe | Prior1YearInstant | 965965000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1022070000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30399256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31085988000 | JPY |
| Software | Prior1YearInstant | 149505000 | JPY |
| Software | CurrentQuarterInstant | 135795000 | 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 |
| 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 |