Quarterly report · Q1
6958.TEDINET S100RWMU
Period2023-04-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RK9R.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥455m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥114.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥432m |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3865700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3865700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0613 | |
| Cash and deposits | Prior1YearInstant | 23596000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24421000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17664000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15203000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1531000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1661000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9691000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9691000000 | JPY |
| Work in process | Prior1YearInstant | 4415000000 | JPY |
| Work in process | CurrentQuarterInstant | 4419000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3242000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3224000000 | JPY |
| Other ca | Prior1YearInstant | 1552000000 | JPY |
| Other ca | CurrentQuarterInstant | 1517000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 61652000000 | JPY |
| Current assets | CurrentQuarterInstant | 60098000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12786000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12970000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19428000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19770000000 | JPY |
| Land | Prior1YearInstant | 7801000000 | JPY |
| Land | CurrentQuarterInstant | 7811000000 | JPY |
| Construction in progress | Prior1YearInstant | 4324000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5221000000 | JPY |
| Other net ppe | Prior1YearInstant | 1498000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1599000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45839000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47373000000 | JPY |
| Goodwill | Prior1YearInstant | 40000000 | JPY |
| Goodwill | CurrentQuarterInstant | 35000000 | JPY |
| Other ia | Prior1YearInstant | 329000000 | JPY |
| Other ia | CurrentQuarterInstant | 318000000 | JPY |
| Intangible assets | Prior1YearInstant | 370000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 354000000 | JPY |
| Investment securities | Prior1YearInstant | 3126000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3309000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 827000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 833000000 | JPY |
| Other ioa | Prior1YearInstant | 2720000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2597000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6651000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6715000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |