Quarterly report · Q1
7294.TEDINET S100RNSA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E02219-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥463m |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 912900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 912900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0364 | |
| Cash and deposits | Prior1YearInstant | 23617000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26583000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24110000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24539000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2182000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2218000000 | JPY |
| Finished goods | Prior1YearInstant | 6294000000 | JPY |
| Finished goods | CurrentQuarterInstant | 7349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1124000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1244000000 | JPY |
| Parts ca | Prior1YearInstant | 3783000000 | JPY |
| Parts ca | CurrentQuarterInstant | 3945000000 | JPY |
| Work in process | Prior1YearInstant | 6900000000 | JPY |
| Work in process | CurrentQuarterInstant | 6799000000 | JPY |
| Other ca | Prior1YearInstant | 5107000000 | JPY |
| Other ca | CurrentQuarterInstant | 6172000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -538000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -544000000 | JPY |
| Current assets | Prior1YearInstant | 72582000000 | JPY |
| Current assets | CurrentQuarterInstant | 78309000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14332000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14425000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32245000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32018000000 | JPY |
| Other net ppe | Prior1YearInstant | 12711000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59288000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60281000000 | JPY |
| Intangible assets | Prior1YearInstant | 184000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 180000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9455000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10355000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68928000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70817000000 | JPY |
| Assets | Prior1YearInstant | 141511000000 | JPY |
| Assets | CurrentQuarterInstant | 149126000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14191000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16278000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2770000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2143000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5365000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7421000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8940000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8445000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1590000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1424000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |