Quarterly report · Q1
7205.TEDINET S100RII2
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥355.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥946.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥526.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥76.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥75.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥67.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥67.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥907m |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥112.0bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥248.0bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥184.3bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥362.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥296.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥439.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥371.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥77.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥77.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.7bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248.5bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥177.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥631m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥370.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥293.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥433.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥355.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 425000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 133100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 133100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 93000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 93000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 745000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 745000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 82150000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 69848000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288668000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 273349000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 162018000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 179901000000 | JPY |
| Work in process | Prior1YearInstant | 66189000000 | JPY |
| Work in process | CurrentQuarterInstant | 44255000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50296000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 81613000000 | JPY |
| Other ca | Prior1YearInstant | 89144000000 | JPY |
| Other ca | CurrentQuarterInstant | 84053000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5287000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5452000000 | JPY |
| Current assets | Prior1YearInstant | 733181000000 | JPY |
| Current assets | CurrentQuarterInstant | 727570000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 183690000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 186372000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 73730000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 75239000000 | JPY |
| Land | Prior1YearInstant | 128740000000 | JPY |
| Land | CurrentQuarterInstant | 129588000000 | JPY |
| Other net ppe | Prior1YearInstant | 54025000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53267000000 | 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 |
| 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 |