Quarterly report · Q1
5998.TEDINET S100RONM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥140m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥802m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46,000 |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥283m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0109 | |
| Cash and deposits | Prior1YearInstant | 3847767000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4218712000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4661843000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5214374000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1501243000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1594200000 | JPY |
| Work in process | Prior1YearInstant | 776907000 | JPY |
| Work in process | CurrentQuarterInstant | 927755000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1668989000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1728485000 | JPY |
| Other ca | Prior1YearInstant | 591480000 | JPY |
| Other ca | CurrentQuarterInstant | 621432000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31503000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35608000 | JPY |
| Current assets | Prior1YearInstant | 13016728000 | JPY |
| Current assets | CurrentQuarterInstant | 14269352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4375950000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4457229000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4758003000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5005099000 | JPY |
| Land | Prior1YearInstant | 1642776000 | JPY |
| Land | CurrentQuarterInstant | 1707776000 | JPY |
| Other net ppe | Prior1YearInstant | 1747913000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1874802000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12524644000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13044907000 | JPY |
| Intangible assets | Prior1YearInstant | 149198000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169561000 | JPY |
| Investments and other assets | Prior1YearInstant | 779926000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 800979000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13453770000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14015448000 | JPY |
| Assets | Prior1YearInstant | 26470498000 | JPY |
| Assets | CurrentQuarterInstant | 28284801000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1727651000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2010819000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1516174000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1480284000 | JPY |
| Short term loans payable | Prior1YearInstant | 4235499000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4876243000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3015364000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2300124000 | JPY |
| Lease obligations cl | Prior1YearInstant | 255585000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 260609000 | JPY |
| Income taxes payable | Prior1YearInstant | 138868000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 194716000 | 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 |