Quarterly report · Q1
6373.TEDINET S100RK4R
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 | ¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥796m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥277m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥784m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥784m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥850m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥850m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0276 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 14000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 14000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 351500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 351500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0322 | |
| Cash and deposits | Prior1YearInstant | 8289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8308000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12378000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12636000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5064000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5249000000 | JPY |
| Work in process | Prior1YearInstant | 3528000000 | JPY |
| Work in process | CurrentQuarterInstant | 3938000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4461000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4707000000 | JPY |
| Other ca | Prior1YearInstant | 2378000000 | JPY |
| Other ca | CurrentQuarterInstant | 2266000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -90000000 | JPY |
| Current assets | Prior1YearInstant | 36045000000 | JPY |
| Current assets | CurrentQuarterInstant | 37016000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6092000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6244000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7368000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7636000000 | JPY |
| Land | Prior1YearInstant | 3172000000 | JPY |
| Land | CurrentQuarterInstant | 3215000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 724000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 717000000 | JPY |
| Construction in progress | Prior1YearInstant | 1906000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2084000000 | JPY |
| Other net ppe | Prior1YearInstant | 1112000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20377000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21064000000 | JPY |
| Software | Prior1YearInstant | 149000000 | JPY |
| Software | CurrentQuarterInstant | 148000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentQuarterInstant | 21000000 | JPY |
| Intangible assets | Prior1YearInstant | 173000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169000000 | JPY |
| Investment securities | Prior1YearInstant | 15405000000 | 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 |
| 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 |