Quarterly report · Q1
7105.TEDINET S100RML5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥508.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥447.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121.9bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥121.4bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥180.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥166.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥917m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96.7bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.3bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥679m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥147.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106673000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106705013 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1066730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 13245000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21610000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 101148000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 105115000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2507000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2074000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62840000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 77820000000 | JPY |
| Work in process | Prior1YearInstant | 14805000000 | JPY |
| Work in process | CurrentQuarterInstant | 14507000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30646000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32920000000 | JPY |
| Other ca | Prior1YearInstant | 40749000000 | JPY |
| Other ca | CurrentQuarterInstant | 33512000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1596000000 | JPY |
| Current assets | Prior1YearInstant | 264561000000 | JPY |
| Current assets | CurrentQuarterInstant | 285965000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21803000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22316000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 72685000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 81356000000 | JPY |
| Land | Prior1YearInstant | 22133000000 | JPY |
| Land | CurrentQuarterInstant | 22177000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27758000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 28637000000 | JPY |
| Other net ppe | Prior1YearInstant | 4551000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4807000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148933000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 159295000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |