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Quarterly report · Q1

6408.TEDINET S100RMZM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥205m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥29m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥241m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥241m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥261m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥64m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥64m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥159m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥48.0bnat 2023-06-30Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥46.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥121m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥19m
—segment totalsegment profit2023-04-01 → 2023-06-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥29m

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

All source rows · 343
ItemContextValueUnit
Current liabilitiesPrior1YearInstant26142000000JPY
Current liabilitiesCurrentQuarterInstant25916000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant4973000000JPY
Long term loans payableCurrentQuarterInstant4668000000JPY
Deferred tax liabilitiesPrior1YearInstant414000000JPY
Deferred tax liabilitiesCurrentQuarterInstant504000000JPY
Provision for directors retirement benefitsPrior1YearInstant789000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant702000000JPY
Net defined benefit liabilityPrior1YearInstant210000000JPY
Net defined benefit liabilityCurrentQuarterInstant212000000JPY
Other nclPrior1YearInstant446000000JPY
Other nclCurrentQuarterInstant428000000JPY
Noncurrent liabilitiesPrior1YearInstant7133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6816000000JPY
LiabilitiesPrior1YearInstant33275000000JPY
LiabilitiesCurrentQuarterInstant32732000000JPY
Capital stockPrior1YearInstant1858000000JPY
Capital stockCurrentQuarterInstant1858000000JPY
Capital surplusPrior1YearInstant1760000000JPY
Capital surplusCurrentQuarterInstant1760000000JPY
Retained earningsPrior1YearInstant10344000000JPY
Retained earningsCurrentQuarterInstant10334000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-351000000JPY
Shareholders equityPrior1YearInstant13611000000JPY
Shareholders equityCurrentQuarterInstant13601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant195000000JPY
Foreign currency translation adjustmentPrior1YearInstant1297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1438000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant1428000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1648000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant15057000000JPY
Net assetsCurrentQuarterInstant15267000000JPY
Liabilities and net assetsPrior1YearInstant48333000000JPY
Liabilities and net assetsCurrentQuarterInstant48000000000JPY
Net salesPrior1YTDDuration10206000000JPY
Net salesCurrentYTDDuration10986000000JPY
Cost of salesPrior1YTDDuration8439000000JPY
Cost of salesCurrentYTDDuration9263000000JPY
Gross profitPrior1YTDDuration1767000000JPY
Gross profitCurrentYTDDuration1722000000JPY
Selling general and administrative expensesPrior1YTDDuration1738000000JPY
Selling general and administrative expensesCurrentYTDDuration1517000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass