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Quarterly report · Q1

7208.TEDINET S100RL2Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥105m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥119m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥488m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥119m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥108m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.7bnat 2023-06-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥614m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥26m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
—segment totalsegment profit2023-04-01 → 2023-06-30¥90m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥46m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant16300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0032
Cash and depositsPrior1YearInstant3742618000JPY
Cash and depositsCurrentQuarterInstant3795998000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1974197000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1971395000JPY
Electronically recorded monetary claims operating caPrior1YearInstant876977000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant932268000JPY
Merchandise and finished goodsPrior1YearInstant248799000JPY
Merchandise and finished goodsCurrentQuarterInstant252065000JPY
Work in processPrior1YearInstant595040000JPY
Work in processCurrentQuarterInstant590564000JPY
Raw materials and suppliesPrior1YearInstant145251000JPY
Raw materials and suppliesCurrentQuarterInstant155054000JPY
Other caPrior1YearInstant80291000JPY
Other caCurrentQuarterInstant74689000JPY
Current assetsPrior1YearInstant7663177000JPY
Current assetsCurrentQuarterInstant7772035000JPY
Buildings and structuresPrior1YearInstant4649124000JPY
Buildings and structuresCurrentQuarterInstant4675572000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2620189000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2673165000JPY
Buildings and structures netPrior1YearInstant2028935000JPY
Buildings and structures netCurrentQuarterInstant2002406000JPY
Machinery equipment and vehiclesPrior1YearInstant10027901000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10117598000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8089073000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8255745000JPY
Machinery equipment and vehicles netPrior1YearInstant1938827000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1861853000JPY
Tools furniture and fixturesPrior1YearInstant1264074000JPY
Tools furniture and fixturesCurrentQuarterInstant1277582000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1029691000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1032603000JPY
Tools furniture and fixtures netPrior1YearInstant234382000JPY
Tools furniture and fixtures netCurrentQuarterInstant244978000JPY
LandPrior1YearInstant2248141000JPY
LandCurrentQuarterInstant2251436000JPY
Construction in progressPrior1YearInstant128176000JPY
Construction in progressCurrentQuarterInstant236938000JPY
Property plant and equipmentPrior1YearInstant6578463000JPY
Property plant and equipmentCurrentQuarterInstant6597613000JPY
GoodwillPrior1YearInstant2744000JPY
GoodwillCurrentQuarterInstant1829000JPY
Other iaPrior1YearInstant115916000JPY
Other iaCurrentQuarterInstant116362000JPY
Intangible assetsPrior1YearInstant118660000JPY
Intangible assetsCurrentQuarterInstant118191000JPY

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 rounding
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