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Quarterly report · Q1

6484.TEDINET S100RMFP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥668m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥674m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥642m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥405m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥405m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥259m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.4bnat 2023-06-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥32.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥803m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-06-30¥76,000
—segment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥533m

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

All source rows · 340
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0180
Cash and depositsPrior1YearInstant5658897000JPY
Cash and depositsCurrentQuarterInstant4051547000JPY
Notes receivable tradePrior1YearInstant1335210000JPY
Notes receivable tradeCurrentQuarterInstant1405765000JPY
Accounts receivable tradePrior1YearInstant4010436000JPY
Accounts receivable tradeCurrentQuarterInstant4099090000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5891441000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5876980000JPY
Merchandise and finished goodsPrior1YearInstant973799000JPY
Merchandise and finished goodsCurrentQuarterInstant997364000JPY
Work in processPrior1YearInstant1211397000JPY
Work in processCurrentQuarterInstant1204755000JPY
Raw materials and suppliesPrior1YearInstant1782128000JPY
Raw materials and suppliesCurrentQuarterInstant1770126000JPY
Other caPrior1YearInstant280881000JPY
Other caCurrentQuarterInstant455520000JPY
Allowance for doubtful accounts caPrior1YearInstant-108300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81800000JPY
Current assetsPrior1YearInstant21035893000JPY
Current assetsCurrentQuarterInstant19779349000JPY
Machinery equipment and vehicles netPrior1YearInstant2833023000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3391860000JPY
LandPrior1YearInstant1760812000JPY
LandCurrentQuarterInstant1974329000JPY
Other net ppePrior1YearInstant5164476000JPY
Other net ppeCurrentQuarterInstant4643703000JPY
Property plant and equipmentPrior1YearInstant9758312000JPY
Property plant and equipmentCurrentQuarterInstant10009892000JPY
Intangible assetsPrior1YearInstant187220000JPY
Intangible assetsCurrentQuarterInstant221519000JPY
Investment securitiesPrior1YearInstant1987133000JPY
Investment securitiesCurrentQuarterInstant2379114000JPY
Real estate for investmentPrior1YearInstant2445816000JPY
Real estate for investmentCurrentQuarterInstant2431400000JPY
Net defined benefit assetPrior1YearInstant442554000JPY
Net defined benefit assetCurrentQuarterInstant455049000JPY
Other ioaPrior1YearInstant303953000JPY
Other ioaCurrentQuarterInstant136888000JPY
Investments and other assetsPrior1YearInstant5179457000JPY
Investments and other assetsCurrentQuarterInstant5402451000JPY
Noncurrent assetsPrior1YearInstant15124991000JPY
Noncurrent assetsCurrentQuarterInstant15633864000JPY
AssetsPrior1YearInstant36160884000JPY
AssetsCurrentQuarterInstant35413214000JPY
Notes and accounts payable tradePrior1YearInstant1627639000JPY
Notes and accounts payable tradeCurrentQuarterInstant1696994000JPY
Electronically recorded obligations operating clPrior1YearInstant4493394000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4303243000JPY
Income taxes payablePrior1YearInstant410390000JPY

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