Quarterly report · Q1
7277.TEDINET S100RO51
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 | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥335m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥623m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥826m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02201-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥901m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥901m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E02201-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥181m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02201-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E02201-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥922m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02201-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02201-000Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 3939000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4188000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12555000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12667000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 790000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 943000000 | JPY |
| Inventories | Prior1YearInstant | 7775000000 | JPY |
| Inventories | CurrentQuarterInstant | 8160000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 157000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 237000000 | JPY |
| Other ca | Prior1YearInstant | 898000000 | JPY |
| Other ca | CurrentQuarterInstant | 658000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 26105000000 | JPY |
| Current assets | CurrentQuarterInstant | 26852000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4478000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4483000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7858000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8000000000 | JPY |
| Land | Prior1YearInstant | 3434000000 | JPY |
| Land | CurrentQuarterInstant | 3537000000 | JPY |
| Construction in progress | Prior1YearInstant | 4029000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4651000000 | JPY |
| Other net ppe | Prior1YearInstant | 1139000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1128000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20940000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21802000000 | JPY |
| Software | Prior1YearInstant | 125000000 | JPY |
| Software | CurrentQuarterInstant | 122000000 | JPY |
| Goodwill | Prior1YearInstant | 32000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 69000000 | JPY |
| Other ia | CurrentQuarterInstant | 70000000 | JPY |
| Intangible assets | Prior1YearInstant | 227000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 214000000 | JPY |
| Investment securities | Prior1YearInstant | 3065000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3423000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1397000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1434000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 78000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 81000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 219000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 224000000 | JPY |
| Other ioa | Prior1YearInstant | 160000000 | JPY |
| Other ioa | CurrentQuarterInstant | 154000000 | 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 |