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Quarterly report · Q1

6284.TEDINET S100Q7L7
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥8m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥46m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥64.8bnat 2022-12-31Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥61.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥42.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥3.182022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥651m
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E01682-000Americareportable segmentsegment profit2022-10-01 → 2022-12-31¥342m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue2022-10-01 → 2022-12-31¥790m
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue external2022-10-01 → 2022-12-31¥787m
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E01682-000Europereportable segmentsegment profit2022-10-01 → 2022-12-31−¥84m
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥309m
—segment totalrevenue2022-10-01 → 2022-12-31¥13.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥6.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥6.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥794m
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue external2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥34m
jpcrp040300-q1r_E01682-000Americareportable segmentsegment profit2021-10-01 → 2021-12-31¥197m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥4.9bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥1.4bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01682-000Europereportable segmentsegment profit2021-10-01 → 2021-12-31¥95m
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥4.5bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥2.6bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥236m
—segment totalrevenue2021-10-01 → 2021-12-31¥12.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥6.8bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant357300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant357300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant19188000000JPY
Cash and depositsCurrentQuarterInstant17798000000JPY
Notes and accounts receivable tradePrior1YearInstant6687000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5868000000JPY
Merchandise and finished goodsPrior1YearInstant2471000000JPY
Merchandise and finished goodsCurrentQuarterInstant2338000000JPY
Work in processPrior1YearInstant9135000000JPY
Work in processCurrentQuarterInstant8641000000JPY
Raw materials and suppliesPrior1YearInstant9389000000JPY
Raw materials and suppliesCurrentQuarterInstant9466000000JPY
Other caPrior1YearInstant1485000000JPY
Other caCurrentQuarterInstant1336000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-75000000JPY
Current assetsPrior1YearInstant48296000000JPY
Current assetsCurrentQuarterInstant45373000000JPY
Buildings and structures netPrior1YearInstant5665000000JPY
Buildings and structures netCurrentQuarterInstant5259000000JPY
Machinery equipment and vehicles netPrior1YearInstant6466000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5720000000JPY
LandPrior1YearInstant1980000000JPY
LandCurrentQuarterInstant1980000000JPY
Other net ppePrior1YearInstant4323000000JPY
Other net ppeCurrentQuarterInstant4143000000JPY
Property plant and equipmentPrior1YearInstant18436000000JPY
Property plant and equipmentCurrentQuarterInstant17104000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant101000000JPY
Investment securitiesPrior1YearInstant277000000JPY
Investment securitiesCurrentQuarterInstant341000000JPY
Other ioaPrior1YearInstant1959000000JPY
Other ioaCurrentQuarterInstant1988000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-124000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-113000000JPY
Investments and other assetsPrior1YearInstant2112000000JPY
Investments and other assetsCurrentQuarterInstant2215000000JPY
Noncurrent assetsPrior1YearInstant20659000000JPY
Noncurrent assetsCurrentQuarterInstant19421000000JPY
AssetsPrior1YearInstant68956000000JPY
AssetsCurrentQuarterInstant64794000000JPY
Notes and accounts payable tradePrior1YearInstant1685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2129000000JPY
Short term loans payablePrior1YearInstant1805000000JPY
Short term loans payableCurrentQuarterInstant1637000000JPY
Income taxes payablePrior1YearInstant1704000000JPY
Income taxes payableCurrentQuarterInstant317000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass