Quarterly report · Q1
6905.TEDINET S100RY2H
Period2023-05-21 → 2023-08-20
Filed2023-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-05-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-05-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥785m | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-05-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-05-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥904m | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥637m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.78 | 2023-05-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-08-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-08-20 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-08-20 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-08-20 | −¥62m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥7.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥6.0bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥1.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥1.4bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥911m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥911m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥224m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥1.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥1.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥89m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥2.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥2.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥237m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥940m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥940m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥135m |
| —segment total | revenue | 2023-05-21 → 2023-08-20 | ¥13.1bn |
| —segment total | revenue external | 2023-05-21 → 2023-08-20 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥2.7bn |
| —segment total | segment profit | 2023-05-21 → 2023-08-20 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-08-20 | −¥50m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥5.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥4.7bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.1bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥733m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥61m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥43m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥7m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-08-20 | −¥38m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥36m |
| —segment total | revenue | 2022-05-21 → 2022-08-20 | ¥9.4bn |
| —segment total | revenue external | 2022-05-21 → 2022-08-20 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.8bn |
| —segment total | segment profit | 2022-05-21 → 2022-08-20 | ¥834m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2579000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2579000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0722 | |
| Cash and deposits | Prior1YearInstant | 13376070000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12793046000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12158433000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12575351000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1942840000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2346167000 | JPY |
| Work in process | Prior1YearInstant | 623477000 | JPY |
| Work in process | CurrentQuarterInstant | 806270000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7825298000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7758130000 | JPY |
| Other ca | Prior1YearInstant | 312271000 | JPY |
| Other ca | CurrentQuarterInstant | 590279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7911000 | JPY |
| Current assets | Prior1YearInstant | 36214897000 | JPY |
| Current assets | CurrentQuarterInstant | 36861335000 | JPY |
| Buildings and structures | Prior1YearInstant | 7280803000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7314594000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3623108000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3689560000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3657695000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3625033000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7930922000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7978996000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6661600000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6757197000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1269322000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1221798000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6337229000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6392224000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5750646000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5797653000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 586583000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 594570000 | JPY |
| Land | Prior1YearInstant | 1220328000 | JPY |
| Land | CurrentQuarterInstant | 1220328000 | JPY |
| Lease assets ppe | Prior1YearInstant | 529347000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 552201000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -235889000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -260539000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 293458000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 291661000 | JPY |
| Construction in progress | Prior1YearInstant | 18848000 | JPY |
| Construction in progress | CurrentQuarterInstant | 33276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7046236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6986669000 | 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 |
| 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 |