Quarterly report · Q1
6135.TEDINET S100RLT3
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 | ¥53.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥355.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥341.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥505m |
| jpcrp040300-q1r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥842m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥76.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥256m |
| jpcrp040300-q1r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥704m |
| jpcrp040300-q1r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
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 | 1012200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1012200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0407 | |
| Cash and deposits | Prior1YearInstant | 68312000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 72150000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 50634000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 46507000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4234000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4236000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28276000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32844000000 | JPY |
| Work in process | Prior1YearInstant | 21140000000 | JPY |
| Work in process | CurrentQuarterInstant | 20863000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 48583000000 | JPY |
| Other ca | Prior1YearInstant | 12961000000 | JPY |
| Other ca | CurrentQuarterInstant | 7748000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1544000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1608000000 | JPY |
| Current assets | Prior1YearInstant | 229713000000 | JPY |
| Current assets | CurrentQuarterInstant | 231324000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37565000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38732000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9570000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10285000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5034000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5426000000 | JPY |
| Land | Prior1YearInstant | 19080000000 | JPY |
| Land | CurrentQuarterInstant | 19360000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6012000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5979000000 | JPY |
| Construction in progress | Prior1YearInstant | 1950000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1575000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79215000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81359000000 | JPY |
| Other ia | Prior1YearInstant | 2952000000 | JPY |
| Other ia | CurrentQuarterInstant | 3017000000 | JPY |
| Intangible assets | Prior1YearInstant | 2952000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3017000000 | JPY |
| Investment securities | Prior1YearInstant | 27100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29928000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 620000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 606000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4867000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5123000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 970000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1010000000 | JPY |
| Other ioa | Prior1YearInstant | 3163000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3504000000 | 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 |