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Quarterly report · Q1

6467.TEDINET S100RKFY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥83m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥45m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥31m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥30m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥44m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.6bnat 2023-06-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-06-30¥640m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-06-30¥640m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥66m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-06-30¥879m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-06-30¥879m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥7m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant4111158000JPY
Cash and depositsCurrentQuarterInstant4240996000JPY
Notes and accounts receivable tradePrior1YearInstant2288619000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2320610000JPY
Electronically recorded monetary claims operating caPrior1YearInstant766182000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant839671000JPY
Merchandise and finished goodsPrior1YearInstant643939000JPY
Merchandise and finished goodsCurrentQuarterInstant596694000JPY
Work in processPrior1YearInstant800229000JPY
Work in processCurrentQuarterInstant781640000JPY
Raw materials and suppliesPrior1YearInstant630569000JPY
Raw materials and suppliesCurrentQuarterInstant661483000JPY
Other caPrior1YearInstant192078000JPY
Other caCurrentQuarterInstant224240000JPY
Current assetsPrior1YearInstant9432777000JPY
Current assetsCurrentQuarterInstant9665338000JPY
Buildings and structures netPrior1YearInstant1360596000JPY
Buildings and structures netCurrentQuarterInstant1336189000JPY
Machinery equipment and vehicles netPrior1YearInstant1034257000JPY
Machinery equipment and vehicles netCurrentQuarterInstant999827000JPY
LandPrior1YearInstant1832746000JPY
LandCurrentQuarterInstant1837466000JPY
Other net ppePrior1YearInstant640308000JPY
Other net ppeCurrentQuarterInstant656235000JPY
Property plant and equipmentPrior1YearInstant4867908000JPY
Property plant and equipmentCurrentQuarterInstant4829719000JPY
Intangible assetsPrior1YearInstant498088000JPY
Intangible assetsCurrentQuarterInstant485974000JPY
Investments and other assetsPrior1YearInstant575800000JPY
Investments and other assetsCurrentQuarterInstant596021000JPY
Noncurrent assetsPrior1YearInstant5941797000JPY
Noncurrent assetsCurrentQuarterInstant5911714000JPY
AssetsPrior1YearInstant15374574000JPY
AssetsCurrentQuarterInstant15577053000JPY
Accounts payable tradePrior1YearInstant965033000JPY
Accounts payable tradeCurrentQuarterInstant1025116000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant555560000JPY
Current portion of long term loans payableCurrentQuarterInstant488889000JPY
Lease obligations clPrior1YearInstant39174000JPY
Lease obligations clCurrentQuarterInstant12749000JPY
Income taxes payablePrior1YearInstant57811000JPY
Income taxes payableCurrentQuarterInstant4309000JPY
Provision for bonusesPrior1YearInstant176572000JPY
Provision for bonusesCurrentQuarterInstant373610000JPY

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
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