Quarterly report · Q1
6908.TEDINET S100RIRF
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥967m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥86.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥982m |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥777m |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥529m |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0370 | |
| Cash and deposits | Prior1YearInstant | 18640000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20419000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13956000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14070000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8362000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8730000000 | JPY |
| Work in process | Prior1YearInstant | 92000000 | JPY |
| Work in process | CurrentQuarterInstant | 77000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3612000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3787000000 | JPY |
| Other ca | Prior1YearInstant | 1567000000 | JPY |
| Other ca | CurrentQuarterInstant | 1582000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 46194000000 | JPY |
| Current assets | CurrentQuarterInstant | 48614000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5353000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5454000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15206000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16354000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4010000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4236000000 | JPY |
| Land | Prior1YearInstant | 2153000000 | JPY |
| Land | CurrentQuarterInstant | 2221000000 | JPY |
| Construction in progress | Prior1YearInstant | 5387000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4750000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32111000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33017000000 | JPY |
| Software | Prior1YearInstant | 283000000 | JPY |
| Software | CurrentQuarterInstant | 266000000 | JPY |
| Software in progress | Prior1YearInstant | 1987000000 | JPY |
| Software in progress | CurrentQuarterInstant | 2341000000 | JPY |
| Goodwill | Prior1YearInstant | 121000000 | JPY |
| Goodwill | CurrentQuarterInstant | 113000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2393000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2721000000 | JPY |
| Investment securities | Prior1YearInstant | 130000000 | JPY |
| Investment securities | CurrentQuarterInstant | 151000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 974000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 927000000 | JPY |
| Other ioa | Prior1YearInstant | 742000000 | JPY |
| Other ioa | CurrentQuarterInstant | 796000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1792000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1782000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36297000000 | 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 |