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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
Operating incomePrior1YTDDuration29000000JPY
Operating incomeCurrentYTDDuration205000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration234000000JPY
Foreign exchange gains noiCurrentYTDDuration65000000JPY
Real estate rent noiPrior1YTDDuration13000000JPY
Real estate rent noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration312000000JPY
Non operating incomeCurrentYTDDuration127000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Loss on sales of notes payable noePrior1YTDDuration4000000JPY
Loss on sales of notes payable noeCurrentYTDDuration3000000JPY
Taxes and dues noePrior1YTDDuration9000000JPY
Taxes and dues noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration90000000JPY
Ordinary incomePrior1YTDDuration274000000JPY
Ordinary incomeCurrentYTDDuration241000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration261000000JPY
Income before income taxesCurrentYTDDuration241000000JPY
Income taxes currentPrior1YTDDuration141000000JPY
Income taxes currentCurrentYTDDuration117000000JPY
Income taxes deferredPrior1YTDDuration-40000000JPY
Income taxes deferredCurrentYTDDuration59000000JPY
Income taxesPrior1YTDDuration101000000JPY
Income taxesCurrentYTDDuration176000000JPY
Profit lossPrior1YTDDuration159000000JPY
Profit lossCurrentYTDDuration64000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration160000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64000000JPY
Profit lossPrior1YTDDuration159000000JPY
Profit lossCurrentYTDDuration64000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-76000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration646000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration140000000JPY

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