Quarterly report · Q1
6472.TEDINET S100RJBT
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥783m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥897.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥895.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥369m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.2bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥927m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.1bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52.4bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥239.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥200.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.8bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥216.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥172.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 531351900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5313519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 234227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 532463527 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5313519 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 846000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 846000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 31400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 31400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 877400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 877400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 111658000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 117962000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 129760000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 126635000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6902000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7810000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 116695000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 127490000000 | JPY |
| Work in process | Prior1YearInstant | 62256000000 | JPY |
| Work in process | CurrentQuarterInstant | 66098000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 60434000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61427000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 21000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 22000000 | JPY |
| Other ca | Prior1YearInstant | 42086000000 | JPY |
| Other ca | CurrentQuarterInstant | 39357000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -790000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1071000000 | JPY |
| Current assets | Prior1YearInstant | 529024000000 | JPY |
| Current assets | CurrentQuarterInstant | 545733000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 88671000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 91621000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 118272000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 122759000000 | JPY |
| Other net ppe | Prior1YearInstant | 57169000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58364000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 264113000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 272745000000 | JPY |
| Goodwill | Prior1YearInstant | 1768000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1715000000 | JPY |
| Other ia | Prior1YearInstant | 38121000000 | JPY |
| Other ia | CurrentQuarterInstant | 37088000000 | JPY |
| Intangible assets | Prior1YearInstant | 39890000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |