Quarterly report · Q1
6999.TEDINET S100RJ6K
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 | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥865m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 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 | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥559m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3404600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3404600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.084 | |
| Cash and deposits | Prior1YearInstant | 28638000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26690000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15859000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14975000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2572000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2436000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1106000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5021000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5592000000 | JPY |
| Work in process | Prior1YearInstant | 5361000000 | JPY |
| Work in process | CurrentQuarterInstant | 5505000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3523000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3727000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 287000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 359000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 84000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 41000000 | JPY |
| Other ca | Prior1YearInstant | 1128000000 | JPY |
| Other ca | CurrentQuarterInstant | 897000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 63430000000 | JPY |
| Current assets | CurrentQuarterInstant | 61273000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29076000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 30189000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15645000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15984000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -6000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -6000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13424000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14198000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 49839000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 51536000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -37768000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -38704000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -266000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -271000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11803000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12560000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3845000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3984000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2936000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3042000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -1000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1000000 | 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 |
| 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 |