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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
Current liabilitiesPrior1YearInstant3875704000JPY
Current liabilitiesCurrentQuarterInstant3682258000JPY
Long term accounts payable otherPrior1YearInstant259756000JPY
Long term accounts payable otherCurrentQuarterInstant257908000JPY
Net defined benefit liabilityPrior1YearInstant111520000JPY
Net defined benefit liabilityCurrentQuarterInstant116276000JPY
Noncurrent liabilitiesPrior1YearInstant371276000JPY
Noncurrent liabilitiesCurrentQuarterInstant374184000JPY
LiabilitiesPrior1YearInstant4246981000JPY
LiabilitiesCurrentQuarterInstant4056443000JPY
Capital stockPrior1YearInstant1198782000JPY
Capital stockCurrentQuarterInstant1199502000JPY
Capital surplusPrior1YearInstant738148000JPY
Capital surplusCurrentQuarterInstant738868000JPY
Retained earningsPrior1YearInstant1849057000JPY
Retained earningsCurrentQuarterInstant1995515000JPY
Treasury stockPrior1YearInstant-211591000JPY
Treasury stockCurrentQuarterInstant-211704000JPY
Shareholders equityPrior1YearInstant3574395000JPY
Shareholders equityCurrentQuarterInstant3722182000JPY
Net assetsPrior1YearInstant3574395000JPY
Net assetsCurrentQuarterInstant3722182000JPY
Liabilities and net assetsPrior1YearInstant7821376000JPY
Liabilities and net assetsCurrentQuarterInstant7778625000JPY
Net salesPrior1YTDDuration2009463000JPY
Net salesCurrentYTDDuration2234774000JPY
Cost of salesPrior1YTDDuration1453530000JPY
Cost of salesCurrentYTDDuration1623838000JPY
Gross profitPrior1YTDDuration555932000JPY
Gross profitCurrentYTDDuration610935000JPY
Selling general and administrative expensesPrior1YTDDuration459694000JPY
Selling general and administrative expensesCurrentYTDDuration395968000JPY
Operating incomePrior1YTDDuration96237000JPY
Operating incomeCurrentYTDDuration214967000JPY
Foreign exchange gains noiPrior1YTDDuration408000JPY
Foreign exchange gains noiCurrentYTDDuration406000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration7000JPY
Non operating incomePrior1YTDDuration408000JPY
Non operating incomeCurrentYTDDuration414000JPY
Ordinary incomePrior1YTDDuration96646000JPY
Ordinary incomeCurrentYTDDuration215381000JPY
Income before income taxesPrior1YTDDuration96646000JPY
Income before income taxesCurrentYTDDuration215381000JPY
Income taxesPrior1YTDDuration30756000JPY
Income taxesCurrentYTDDuration68923000JPY
Profit lossPrior1YTDDuration65890000JPY
Profit lossCurrentYTDDuration146458000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65890000JPY
Profit loss attributable to owners of parentCurrentYTDDuration146458000JPY

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