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Quarterly report · Q1

7094.TEDINET S100RM7I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥215m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥96m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥215m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥841m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥215m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥146m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥146m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.872023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥153m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥363m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥260m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥342m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥357m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 296
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant96500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant96500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant6041222000JPY
Cash and depositsCurrentQuarterInstant6276365000JPY
Notes and accounts receivable tradePrior1YearInstant282177000JPY
Notes and accounts receivable tradeCurrentQuarterInstant227994000JPY
Work in processPrior1YearInstant796000JPY
Work in processCurrentQuarterInstant5085000JPY
Other caPrior1YearInstant383368000JPY
Other caCurrentQuarterInstant128357000JPY
Current assetsPrior1YearInstant6707564000JPY
Current assetsCurrentQuarterInstant6637803000JPY
Buildings and structures netPrior1YearInstant794000JPY
Buildings and structures netCurrentQuarterInstant604000JPY
Tools furniture and fixtures netPrior1YearInstant11560000JPY
Tools furniture and fixtures netCurrentQuarterInstant10507000JPY
Property plant and equipmentPrior1YearInstant12355000JPY
Property plant and equipmentCurrentQuarterInstant11112000JPY
GoodwillPrior1YearInstant45653000JPY
GoodwillCurrentQuarterInstant41625000JPY
SoftwarePrior1YearInstant727482000JPY
SoftwareCurrentQuarterInstant755907000JPY
Other iaPrior1YearInstant7995000JPY
Other iaCurrentQuarterInstant10659000JPY
Intangible assetsPrior1YearInstant781131000JPY
Intangible assetsCurrentQuarterInstant808192000JPY
Deferred tax assetsPrior1YearInstant185559000JPY
Deferred tax assetsCurrentQuarterInstant187132000JPY
Other ioaPrior1YearInstant134766000JPY
Other ioaCurrentQuarterInstant134385000JPY
Investments and other assetsPrior1YearInstant320326000JPY
Investments and other assetsCurrentQuarterInstant321518000JPY
Noncurrent assetsPrior1YearInstant1113812000JPY
Noncurrent assetsCurrentQuarterInstant1140822000JPY
AssetsPrior1YearInstant7821376000JPY
AssetsCurrentQuarterInstant7778625000JPY
Notes and accounts payable tradePrior1YearInstant872542000JPY
Notes and accounts payable tradeCurrentQuarterInstant759363000JPY
Accounts payable otherPrior1YearInstant2647371000JPY
Accounts payable otherCurrentQuarterInstant2746102000JPY
Income taxes payablePrior1YearInstant191374000JPY
Income taxes payableCurrentQuarterInstant76643000JPY
Provision for bonusesPrior1YearInstant85000000JPY
Provision for bonusesCurrentQuarterInstant27506000JPY
Provision for directors bonusesPrior1YearInstant32492000JPY
Provision for directors bonusesCurrentQuarterInstant8892000JPY
Other clPrior1YearInstant46922000JPY
Other clCurrentQuarterInstant63749000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass