Quarterly report · Q1
6383.TEDINET S100RMFX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥558.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥503.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥857m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥118.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥104.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥150.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 憲吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北野 和行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 130211000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 134552000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 601922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10541000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41248000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12625000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9184000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53556000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 296432000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 332678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 332323000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 503332000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 557959000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 551552000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10973000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3429000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3637000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 121129000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 96033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 102389000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 379830231 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 379830231 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 379830231 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 379830231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487500 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |