Quarterly report · Q1
6463.TEDINET S100ROIF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥874m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥874m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥270.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥310m |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥80m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥823m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.2bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥644m |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 355500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 355500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0104 | |
| Cash and deposits | Prior1YearInstant | 45347000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47951000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43902000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 42740000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15219000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16367000000 | JPY |
| Work in process | Prior1YearInstant | 6802000000 | JPY |
| Work in process | CurrentQuarterInstant | 7204000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10953000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11463000000 | JPY |
| Other ca | Prior1YearInstant | 5742000000 | JPY |
| Other ca | CurrentQuarterInstant | 5280000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 127908000000 | JPY |
| Current assets | CurrentQuarterInstant | 130946000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23724000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23716000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28107000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28173000000 | JPY |
| Other net ppe | Prior1YearInstant | 19736000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71567000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72523000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 1165000000 | JPY |
| Other ia | Prior1YearInstant | 2416000000 | JPY |
| Other ia | CurrentQuarterInstant | 2413000000 | JPY |
| Intangible assets | Prior1YearInstant | 2416000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3579000000 | JPY |
| Investment securities | Prior1YearInstant | 31602000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30836000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8214000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8160000000 | JPY |
| Other ioa | Prior1YearInstant | 23177000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24210000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -204000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62809000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63002000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 136793000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 139106000000 | JPY |
| Assets | Prior1YearInstant | 264702000000 | JPY |
| Assets | CurrentQuarterInstant | 270053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18143000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17326000000 | 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 rounding |
| 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 |