Quarterly report · Q1
7283.TEDINET S100RNNL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 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 | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥235.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥209.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02162-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 42555000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46363000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30664000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35766000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4027000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4156000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3418000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3508000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7820000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7703000000 | JPY |
| Work in process | Prior1YearInstant | 5153000000 | JPY |
| Work in process | CurrentQuarterInstant | 4697000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21803000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19697000000 | JPY |
| Other ca | Prior1YearInstant | 5916000000 | JPY |
| Other ca | CurrentQuarterInstant | 5766000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 121326000000 | JPY |
| Current assets | CurrentQuarterInstant | 127634000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20639000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21254000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 42337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 42742000000 | JPY |
| Land | Prior1YearInstant | 7121000000 | JPY |
| Land | CurrentQuarterInstant | 7168000000 | JPY |
| Construction in progress | Prior1YearInstant | 3682000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3939000000 | JPY |
| Other net ppe | Prior1YearInstant | 6122000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6156000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81260000000 | JPY |
| Intangible assets | Prior1YearInstant | 2229000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2224000000 | JPY |
| Investment securities | Prior1YearInstant | 5331000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6819000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10222000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10398000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5158000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5342000000 | JPY |
| Other ioa | Prior1YearInstant | 1637000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1525000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22303000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24040000000 | 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 |