Quarterly report · Q1
7212.TEDINET S100RJIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥756m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥187.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥179.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 104400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 104400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0055 | |
| Cash and deposits | Prior1YearInstant | 5491000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7369000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37806000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 42655000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5296000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5119000000 | JPY |
| Work in process | Prior1YearInstant | 7632000000 | JPY |
| Work in process | CurrentQuarterInstant | 7937000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12702000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13020000000 | JPY |
| Other ca | Prior1YearInstant | 3729000000 | JPY |
| Other ca | CurrentQuarterInstant | 4109000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 72603000000 | JPY |
| Current assets | CurrentQuarterInstant | 80163000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18884000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20395000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45363000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49721000000 | JPY |
| Construction in progress | Prior1YearInstant | 13005000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10404000000 | JPY |
| Other net ppe | Prior1YearInstant | 15030000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15089000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 95610000000 | JPY |
| Intangible assets | Prior1YearInstant | 285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324000000 | JPY |
| Investment securities | Prior1YearInstant | 7464000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8255000000 | JPY |
| Other ioa | Prior1YearInstant | 3500000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3222000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10965000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11477000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107412000000 | JPY |
| Assets | Prior1YearInstant | 176137000000 | JPY |
| Assets | CurrentQuarterInstant | 187576000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24169000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27879000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27832000000 | 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 rounding |
| 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 |