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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -1625000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4865000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1625000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4865000000 | JPY |
| Income taxes | Prior1YTDDuration | 115000000 | JPY |
| Income taxes | CurrentYTDDuration | 1611000000 | JPY |
| Profit loss | Prior1YTDDuration | -1740000000 | JPY |
| Profit loss | CurrentYTDDuration | 3254000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1747000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3074000000 | JPY |
| Profit loss | Prior1YTDDuration | -1740000000 | JPY |
| Profit loss | CurrentYTDDuration | 3254000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -427000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1662000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4278000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3851000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -115000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 249000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 40000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3983000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5468000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2243000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8722000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1867000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8227000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 375000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 495000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1513000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1574000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2130000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2266000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | -8000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 385000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 433000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 197000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 222000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 266000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 271000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 62814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | 35028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | 15989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 24257000000 | 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 |