Quarterly report · Q1
7220.TEDINET S100RMRW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥288.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥536m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 26109000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26506000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 46382000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 49002000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11622000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12736000000 | JPY |
| Work in process | Prior1YearInstant | 10592000000 | JPY |
| Work in process | CurrentQuarterInstant | 11394000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28045000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30070000000 | JPY |
| Other ca | Prior1YearInstant | 9610000000 | JPY |
| Other ca | CurrentQuarterInstant | 12082000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -204000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -204000000 | JPY |
| Current assets | Prior1YearInstant | 132158000000 | JPY |
| Current assets | CurrentQuarterInstant | 141587000000 | JPY |
| Buildings and structures | Prior1YearInstant | 56586000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 59161000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29884000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -31328000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -392000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -448000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26309000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27384000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 272843000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 293543000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -209769000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -225920000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -788000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -863000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62285000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 66759000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 15838000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17082000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -11952000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -12970000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -20000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -23000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3864000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4088000000 | JPY |
| Land | Prior1YearInstant | 7928000000 | JPY |
| Land | CurrentQuarterInstant | 8249000000 | JPY |
| Construction in progress | Prior1YearInstant | 10488000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9438000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110875000000 | 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 |