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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 5470000 | JPY |
| Other noi | CurrentYTDDuration | 6540000 | JPY |
| Non operating income | Prior1YTDDuration | 123332000 | JPY |
| Non operating income | CurrentYTDDuration | 206271000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2341000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1794000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2341000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1794000 | JPY |
| Ordinary income | Prior1YTDDuration | 905552000 | JPY |
| Ordinary income | CurrentYTDDuration | 2268432000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 49000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1086000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 335000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1232000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12462000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1421000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 904180000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2254737000 | JPY |
| Income taxes current | Prior1YTDDuration | 162406000 | JPY |
| Income taxes current | CurrentYTDDuration | 432058000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 104931000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 120798000 | JPY |
| Income taxes | Prior1YTDDuration | 267337000 | JPY |
| Income taxes | CurrentYTDDuration | 552856000 | JPY |
| Profit loss | Prior1YTDDuration | 636843000 | JPY |
| Profit loss | CurrentYTDDuration | 1701880000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9567000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19240000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 627275000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1682640000 | JPY |
| Profit loss | Prior1YTDDuration | 636843000 | JPY |
| Profit loss | CurrentYTDDuration | 1701880000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31173000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23095000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 156954000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 281469000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1273000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -929000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 127054000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 257444000 | JPY |
| Comprehensive income | Prior1YTDDuration | 763897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1959325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 752828000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1937738000 | 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 |