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Quarterly report · Q1

7291.TEDINET S100RIVT
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥103.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥389m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥351m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥422m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥749m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥424m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥92m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥292m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥487m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥292m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥487m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥80.2bnat 2023-06-30Cons.Assets
Total assets¥81.5bnat 2023-03-31Cons.Assets
Total assets¥81.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥566m
jpcrp040300-q1r_E02216-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02216-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥223m
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02216-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥564m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥909m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥424m
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥508m
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥479m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥472m

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

All source rows · 347
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member80200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member80200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant8000
Number of shares held in others names treasury shares etcCurrentQuarterInstant80200
Total number of shares held treasury shares etcCurrentQuarterInstant88200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant11646000000JPY
Cash and depositsCurrentQuarterInstant10662000000JPY
Notes and accounts receivable tradePrior1YearInstant15533000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17774000000JPY
Finished goodsPrior1YearInstant2701000000JPY
Finished goodsCurrentQuarterInstant2024000000JPY
Work in processPrior1YearInstant1311000000JPY
Work in processCurrentQuarterInstant1293000000JPY
Raw materials and suppliesPrior1YearInstant12946000000JPY
Raw materials and suppliesCurrentQuarterInstant11319000000JPY
Other caPrior1YearInstant1902000000JPY
Other caCurrentQuarterInstant1585000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant46038000000JPY
Current assetsCurrentQuarterInstant44656000000JPY
Buildings and structures netPrior1YearInstant9465000000JPY
Buildings and structures netCurrentQuarterInstant9442000000JPY
Machinery equipment and vehicles netPrior1YearInstant11296000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11174000000JPY
Tools furniture and fixtures netPrior1YearInstant4281000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4379000000JPY
LandPrior1YearInstant3568000000JPY
LandCurrentQuarterInstant3443000000JPY
Other net ppePrior1YearInstant2986000000JPY
Other net ppeCurrentQuarterInstant2714000000JPY
Property plant and equipmentPrior1YearInstant31598000000JPY
Property plant and equipmentCurrentQuarterInstant31155000000JPY
Other iaPrior1YearInstant257000000JPY
Other iaCurrentQuarterInstant271000000JPY
Intangible assetsPrior1YearInstant257000000JPY
Intangible assetsCurrentQuarterInstant271000000JPY
Investment securitiesPrior1YearInstant2361000000JPY
Investment securitiesCurrentQuarterInstant2906000000JPY
Deferred tax assetsPrior1YearInstant149000000JPY
Deferred tax assetsCurrentQuarterInstant136000000JPY
Other ioaPrior1YearInstant1052000000JPY
Other ioaCurrentQuarterInstant1093000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3556000000JPY

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