Quarterly report · Q1
7239.TEDINET S100RN43
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥176.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥166m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E02210-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.2bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥885m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥901m |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E02210-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥958m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E02210-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E02210-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥329m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥439m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 629600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 629600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 34113000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36909000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 46635000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48170000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 194000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2606000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2619000000 | JPY |
| Work in process | Prior1YearInstant | 1027000000 | JPY |
| Work in process | CurrentQuarterInstant | 1091000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14382000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13949000000 | JPY |
| Other ca | Prior1YearInstant | 7062000000 | JPY |
| Other ca | CurrentQuarterInstant | 7302000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 105804000000 | JPY |
| Current assets | CurrentQuarterInstant | 110207000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9996000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10114000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11071000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10975000000 | JPY |
| Other net ppe | Prior1YearInstant | 13620000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14030000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34688000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35121000000 | JPY |
| Intangible assets | Prior1YearInstant | 999000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1089000000 | JPY |
| Investment securities | Prior1YearInstant | 11709000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13139000000 | JPY |
| Other ioa | Prior1YearInstant | 17284000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17219000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -482000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -494000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28511000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29864000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64199000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 66074000000 | JPY |
| Assets | Prior1YearInstant | 170004000000 | JPY |
| Assets | CurrentQuarterInstant | 176282000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40095000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40615000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14495000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13406000000 | JPY |
| Income taxes payable | Prior1YearInstant | 847000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262000000 | 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 rounding |
| 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 |