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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 220616000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 220866000 | JPY |
| Other ncl | Prior1YearInstant | 186660000 | JPY |
| Other ncl | CurrentQuarterInstant | 185996000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 947228000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1055283000 | JPY |
| Liabilities | Prior1YearInstant | 6354373000 | JPY |
| Liabilities | CurrentQuarterInstant | 5538740000 | JPY |
| Capital stock | Prior1YearInstant | 2055000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2055000000 | JPY |
| Capital surplus | Prior1YearInstant | 2279881000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2279881000 | JPY |
| Retained earnings | Prior1YearInstant | 39286343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40405722000 | JPY |
| Treasury stock | Prior1YearInstant | -2847486000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2847537000 | JPY |
| Shareholders equity | Prior1YearInstant | 40773737000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41893067000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 578497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 555402000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 849773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1128896000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3719000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2789000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1431990000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1687088000 | JPY |
| Non controlling interests | Prior1YearInstant | 107653000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 129240000 | JPY |
| Net assets | Prior1YearInstant | 42313382000 | JPY |
| Net assets | CurrentQuarterInstant | 43709396000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48667755000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49248136000 | JPY |
| Net sales | Prior1YTDDuration | 7620231000 | JPY |
| Net sales | CurrentYTDDuration | 10390795000 | JPY |
| Cost of sales | Prior1YTDDuration | 5523684000 | JPY |
| Cost of sales | CurrentYTDDuration | 6797257000 | JPY |
| Gross profit | Prior1YTDDuration | 2096547000 | JPY |
| Gross profit | CurrentYTDDuration | 3593537000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1311985000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1529582000 | JPY |
| Operating income | Prior1YTDDuration | 784561000 | JPY |
| Operating income | CurrentYTDDuration | 2063955000 | JPY |
| Interest income noi | Prior1YTDDuration | 6896000 | JPY |
| Interest income noi | CurrentYTDDuration | 8989000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24880000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28695000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 85511000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 157571000 | JPY |
| Compensation income noi | Prior1YTDDuration | 573000 | JPY |
| Compensation income noi | CurrentYTDDuration | 4474000 | 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 |