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← Aisan Industry

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
MetricValuePeriodScopeSource row
Revenue¥69.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥240.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥235.2bnat 2023-06-30Cons.Assets
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥209.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥115.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥110.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥42.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.42023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.982022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.482022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E02162-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥16.9bn
jpcrp040300-q1r_E02162-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E02162-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02162-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02162-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥28.6bn
jpcrp040300-q1r_E02162-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥28.3bn
jpcrp040300-q1r_E02162-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E02162-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02162-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02162-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02162-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02162-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥193m
jpcrp040300-q1r_E02162-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥24.6bn
jpcrp040300-q1r_E02162-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.1bn
jpcrp040300-q1r_E02162-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02162-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥141m
jpcrp040300-q1r_E02162-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02162-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02162-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02162-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E02162-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E02162-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E02162-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02162-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02162-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02162-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02162-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02162-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E02162-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥20.7bn
jpcrp040300-q1r_E02162-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E02162-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E02162-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant104436000000JPY
Noncurrent assetsCurrentQuarterInstant107526000000JPY
AssetsPrior1YearInstant225762000000JPY
AssetsCurrentQuarterInstant235161000000JPY
Notes and accounts payable tradePrior1YearInstant27390000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27988000000JPY
Electronically recorded obligations operating clPrior1YearInstant2733000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3275000000JPY
Short term loans payablePrior1YearInstant2909000000JPY
Short term loans payableCurrentQuarterInstant1855000000JPY
Current portion of long term loans payablePrior1YearInstant6273000000JPY
Current portion of long term loans payableCurrentQuarterInstant2297000000JPY
Accrued expensesPrior1YearInstant9424000000JPY
Accrued expensesCurrentQuarterInstant11227000000JPY
Income taxes payablePrior1YearInstant1093000000JPY
Income taxes payableCurrentQuarterInstant1248000000JPY
Provision for product warrantiesPrior1YearInstant2949000000JPY
Provision for product warrantiesCurrentQuarterInstant3262000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Provision for business structure improvement clPrior1YearInstant176000000JPY
Provision for business structure improvement clCurrentQuarterInstant176000000JPY
Other clPrior1YearInstant5838000000JPY
Other clCurrentQuarterInstant6836000000JPY
Current liabilitiesPrior1YearInstant58881000000JPY
Current liabilitiesCurrentQuarterInstant58191000000JPY
Long term loans payablePrior1YearInstant39646000000JPY
Long term loans payableCurrentQuarterInstant39586000000JPY
Deferred tax liabilitiesPrior1YearInstant1040000000JPY
Deferred tax liabilitiesCurrentQuarterInstant907000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant15144000000JPY
Net defined benefit liabilityCurrentQuarterInstant15494000000JPY
Other nclPrior1YearInstant617000000JPY
Other nclCurrentQuarterInstant588000000JPY
Noncurrent liabilitiesPrior1YearInstant56498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56623000000JPY
LiabilitiesPrior1YearInstant115380000000JPY
LiabilitiesCurrentQuarterInstant114814000000JPY
Capital stockPrior1YearInstant10714000000JPY
Capital stockCurrentQuarterInstant10754000000JPY
Capital surplusPrior1YearInstant12541000000JPY
Capital surplusCurrentQuarterInstant12581000000JPY
Retained earningsPrior1YearInstant73957000000JPY
Retained earningsCurrentQuarterInstant76530000000JPY
Treasury stockPrior1YearInstant-56000000JPY
Treasury stockCurrentQuarterInstant-356000000JPY
Shareholders equityPrior1YearInstant97155000000JPY
Shareholders equityCurrentQuarterInstant99510000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass