Quarterly report · Q1
6406.TEDINET S100RLKO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥233.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥234.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥149m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥841m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥616m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥330m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 876300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 876300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0111 | |
| Cash and deposits | Prior1YearInstant | 58297000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 67535000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 75545000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 71410000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4968000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4837000000 | JPY |
| Work in process | Prior1YearInstant | 3303000000 | JPY |
| Work in process | CurrentQuarterInstant | 3601000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12382000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13400000000 | JPY |
| Other ca | Prior1YearInstant | 7771000000 | JPY |
| Other ca | CurrentQuarterInstant | 7118000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3135000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3331000000 | JPY |
| Current assets | Prior1YearInstant | 159132000000 | JPY |
| Current assets | CurrentQuarterInstant | 164571000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20068000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20147000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5644000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5548000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2739000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2748000000 | JPY |
| Land | Prior1YearInstant | 7200000000 | JPY |
| Land | CurrentQuarterInstant | 7197000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2010000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1973000000 | JPY |
| Construction in progress | Prior1YearInstant | 843000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 648000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38506000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38264000000 | JPY |
| Goodwill | Prior1YearInstant | 1612000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1622000000 | JPY |
| Other ia | Prior1YearInstant | 3756000000 | JPY |
| Other ia | CurrentQuarterInstant | 3730000000 | JPY |
| Intangible assets | Prior1YearInstant | 5368000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5352000000 | JPY |
| Investment securities | Prior1YearInstant | 10059000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11025000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1262000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1373000000 | JPY |
| Other ioa | Prior1YearInstant | 16549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13667000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -780000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -894000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27090000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25171000000 | 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 |