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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 167576000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 171021000000 | JPY |
| Assets | Prior1YearInstant | 319768000000 | JPY |
| Assets | CurrentQuarterInstant | 334076000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96153000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 104320000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5699000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6537000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 6000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9464000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3706000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7581000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7779000000 | JPY |
| Income taxes payable | Prior1YearInstant | 984000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1264000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1393000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1863000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant | 12909000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14780000000 | JPY |
| Other cl | Prior1YearInstant | 7567000000 | JPY |
| Other cl | CurrentQuarterInstant | 6278000000 | JPY |
| Current liabilities | Prior1YearInstant | 147787000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 152537000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51818000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51759000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3117000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4605000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 274000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 307000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9619000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9689000000 | JPY |
| Other ncl | Prior1YearInstant | 1403000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1391000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72233000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73753000000 | JPY |
| Liabilities | Prior1YearInstant | 220021000000 | JPY |
| Liabilities | CurrentQuarterInstant | 226291000000 | JPY |
| Capital stock | Prior1YearInstant | 16820000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16820000000 | JPY |
| Capital surplus | Prior1YearInstant | 9182000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9182000000 | JPY |
| Retained earnings | Prior1YearInstant | 48641000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50478000000 | JPY |
| Treasury stock | Prior1YearInstant | -62000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62000000 | 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 |