Quarterly report · Q1
6626.TEDINET S100RP81
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥829m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥881m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥581m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥937m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥833m |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥956m |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥342m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥575m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥745m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥729m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 8703593000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9341342000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4211595000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4285294000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 734799000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 629822000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2818053000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2865632000 | JPY |
| Work in process | Prior1YearInstant | 809388000 | JPY |
| Work in process | CurrentQuarterInstant | 849735000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1555540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1530945000 | JPY |
| Other ca | Prior1YearInstant | 803845000 | JPY |
| Other ca | CurrentQuarterInstant | 641342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11767000 | JPY |
| Current assets | Prior1YearInstant | 19625444000 | JPY |
| Current assets | CurrentQuarterInstant | 20132347000 | JPY |
| Buildings and structures | Prior1YearInstant | 4243142000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4390385000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2303659000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2358896000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1939483000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2031489000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7354838000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7644198000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5341169000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5601088000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2013669000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2043110000 | JPY |
| Land | Prior1YearInstant | 589090000 | JPY |
| Land | CurrentQuarterInstant | 594761000 | JPY |
| Construction in progress | Prior1YearInstant | 135650000 | JPY |
| Construction in progress | CurrentQuarterInstant | 133170000 | JPY |
| Use rights assets ppe | Prior1YearInstant | 1041599000 | JPY |
| Use rights assets ppe | CurrentQuarterInstant | 1113656000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -389847000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -445069000 | JPY |
| Right of use assets net | Prior1YearInstant | 651751000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 668586000 | JPY |
| Other ppe | Prior1YearInstant | 1492303000 | JPY |
| Other ppe | CurrentQuarterInstant | 1568138000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1106256000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1169397000 | JPY |
| Other net ppe | Prior1YearInstant | 386047000 | JPY |
| Other net ppe | CurrentQuarterInstant | 398741000 | 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 |
| 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 |