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Quarterly report · Q1

7292.TEDINET S100RK31
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥90.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥103.1bnat 2023-06-30Cons.Assets
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥95.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥601m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥820m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥625m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥110m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥598m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 416
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant942700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant942700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0719
Cash and depositsPrior1YearInstant39467000000JPY
Cash and depositsCurrentQuarterInstant41611000000JPY
Notes and accounts receivable tradePrior1YearInstant14304000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14778000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1273000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1249000000JPY
Merchandise and finished goodsPrior1YearInstant1629000000JPY
Merchandise and finished goodsCurrentQuarterInstant1529000000JPY
Work in processPrior1YearInstant1831000000JPY
Work in processCurrentQuarterInstant1421000000JPY
Raw materials and suppliesPrior1YearInstant6524000000JPY
Raw materials and suppliesCurrentQuarterInstant6374000000JPY
Other caPrior1YearInstant1914000000JPY
Other caCurrentQuarterInstant1990000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant66929000000JPY
Current assetsCurrentQuarterInstant68942000000JPY
Buildings and structuresPrior1YearInstant21067000000JPY
Buildings and structuresCurrentQuarterInstant21326000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-11746000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-12007000000JPY
Buildings and structures netPrior1YearInstant9320000000JPY
Buildings and structures netCurrentQuarterInstant9319000000JPY
Machinery equipment and vehiclesPrior1YearInstant32233000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant32852000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-26450000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-27003000000JPY
Machinery equipment and vehicles netPrior1YearInstant5783000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5848000000JPY
Tools furniture and fixturesPrior1YearInstant28159000000JPY
Tools furniture and fixturesCurrentQuarterInstant28597000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-26337000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-26804000000JPY
Tools furniture and fixtures netPrior1YearInstant1821000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1792000000JPY
LandPrior1YearInstant5832000000JPY
LandCurrentQuarterInstant5877000000JPY
Lease assets ppePrior1YearInstant272000000JPY
Lease assets ppeCurrentQuarterInstant277000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-238000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-244000000JPY
Lease assets net ppePrior1YearInstant34000000JPY
Lease assets net ppeCurrentQuarterInstant32000000JPY
Construction in progressPrior1YearInstant1410000000JPY
Construction in progressCurrentQuarterInstant1565000000JPY

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