Quarterly report · Q1
7241.TEDINET S100RKSI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥708.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥334.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥319.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥321.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.38 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02195-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥485m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥611m |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02195-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥467m |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92.3bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90.2bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02195-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥206.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥204.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.5bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.8bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥587m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 154000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 10335000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21848000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 100906000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 101367000000 | JPY |
| Finished goods | Prior1YearInstant | 7095000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6993000000 | JPY |
| Work in process | Prior1YearInstant | 15354000000 | JPY |
| Work in process | CurrentQuarterInstant | 13826000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7894000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8325000000 | JPY |
| Other ca | Prior1YearInstant | 10605000000 | JPY |
| Other ca | CurrentQuarterInstant | 10840000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145000000 | JPY |
| Current assets | Prior1YearInstant | 152191000000 | JPY |
| Current assets | CurrentQuarterInstant | 163054000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33469000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34550000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62068000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63532000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14188000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13534000000 | JPY |
| Land | Prior1YearInstant | 14618000000 | JPY |
| Land | CurrentQuarterInstant | 14778000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1515000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1621000000 | JPY |
| Construction in progress | Prior1YearInstant | 13375000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12100000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139235000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140117000000 | JPY |
| Intangible assets | Prior1YearInstant | 1660000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1617000000 | JPY |
| Investment securities | Prior1YearInstant | 16287000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18674000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8700000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8699000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1226000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1442000000 | JPY |
| Other ioa | Prior1YearInstant | 461000000 | JPY |
| Other ioa | CurrentQuarterInstant | 464000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26680000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29286000000 | 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 |