Quarterly report · Q1
6937.TEDINET S100RJJF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥211m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥568m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥354m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥597m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01917-000Lithiumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥423m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川満美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14027000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14736000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 710000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 911000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1843000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33839000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34947000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61012000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63684000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32766200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 327662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |