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Quarterly report · Q1

6454.TEDINET S100RM0B
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥84.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥116.1bnat 2023-06-30Cons.Assets
Total assets¥116.7bnat 2023-03-31Cons.Assets
Total assets¥110.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥88.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥944m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥985m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥839m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m

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

All source rows · 464
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant2802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4708000000JPY
Non controlling interestsPrior1YearInstant110000000JPY
Non controlling interestsCurrentQuarterInstant112000000JPY
Net assetsPrior1YearInstant88906000000JPY
Net assetsCurrentQuarterInstant90042000000JPY
Liabilities and net assetsPrior1YearInstant116742000000JPY
Liabilities and net assetsCurrentQuarterInstant116083000000JPY
Net salesPrior1YTDDuration20336000000JPY
Net salesCurrentYTDDuration21200000000JPY
Cost of salesPrior1YTDDuration11801000000JPY
Cost of salesCurrentYTDDuration11222000000JPY
Gross profitPrior1YTDDuration8535000000JPY
Gross profitCurrentYTDDuration9978000000JPY
Salaries sgaPrior1YTDDuration1494000000JPY
Salaries sgaCurrentYTDDuration1521000000JPY
Provision for bonuses sgaPrior1YTDDuration616000000JPY
Provision for bonuses sgaCurrentYTDDuration935000000JPY
Provision for directors bonuses sgaPrior1YTDDuration17000000JPY
Provision for directors bonuses sgaCurrentYTDDuration26000000JPY
Retirement benefit expenses sgaPrior1YTDDuration170000000JPY
Retirement benefit expenses sgaCurrentYTDDuration201000000JPY
Packing and shipping expenses sgaPrior1YTDDuration1269000000JPY
Packing and shipping expenses sgaCurrentYTDDuration791000000JPY
Promotion expenses sgaPrior1YTDDuration333000000JPY
Promotion expenses sgaCurrentYTDDuration323000000JPY
Depreciation sgaPrior1YTDDuration273000000JPY
Depreciation sgaCurrentYTDDuration285000000JPY
Other sgaPrior1YTDDuration2167000000JPY
Other sgaCurrentYTDDuration2383000000JPY
Selling general and administrative expensesPrior1YTDDuration6343000000JPY
Selling general and administrative expensesCurrentYTDDuration6468000000JPY
Operating incomePrior1YTDDuration2191000000JPY
Operating incomeCurrentYTDDuration3510000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration787000000JPY
Foreign exchange gains noiCurrentYTDDuration555000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration910000000JPY
Non operating incomeCurrentYTDDuration708000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration22000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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