Quarterly report · Q1
6142.TEDINET S100RD0V
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥163m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥266m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-05-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥6m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥252m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥236m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥27m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥825m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥801m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥801m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥99m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥544m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥544m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥166m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥103m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥174m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥164m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥399m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥88m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥71m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥660m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥660m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 729300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 729300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1693 | |
| Cash and deposits | Prior1YearInstant | 8640055000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8496179000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2991801000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2918779000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1034900000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 993113000 | JPY |
| Short term investment securities | Prior1YearInstant | 542125000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 755838000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1373183000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1489705000 | JPY |
| Work in process | Prior1YearInstant | 746514000 | JPY |
| Work in process | CurrentQuarterInstant | 781120000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 861778000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 793376000 | JPY |
| Other ca | Prior1YearInstant | 384269000 | JPY |
| Other ca | CurrentQuarterInstant | 445128000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15645000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15562000 | JPY |
| Current assets | Prior1YearInstant | 16558983000 | JPY |
| Current assets | CurrentQuarterInstant | 16657678000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1896219000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1877195000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4113332000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4062109000 | JPY |
| Land | Prior1YearInstant | 2036413000 | JPY |
| Land | CurrentQuarterInstant | 2044134000 | JPY |
| Construction in progress | Prior1YearInstant | 71164000 | JPY |
| Construction in progress | CurrentQuarterInstant | 61905000 | JPY |
| Other net ppe | Prior1YearInstant | 195827000 | JPY |
| Other net ppe | CurrentQuarterInstant | 202588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8312957000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8247933000 | JPY |
| Intangible assets | Prior1YearInstant | 613886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 701028000 | JPY |
| Investment securities | Prior1YearInstant | 1594581000 | JPY |
| Investment securities | CurrentQuarterInstant | 1630663000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5497000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5346000 | JPY |
| Deferred tax assets | Prior1YearInstant | 511814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 558893000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 317625000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 317625000 | JPY |
| Other ioa | Prior1YearInstant | 251290000 | JPY |
| Other ioa | CurrentQuarterInstant | 272313000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24846000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24846000 | 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 |