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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4150000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2743000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -231000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 60000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3827000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3506000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3596000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3117000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2901000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2933000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 695000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 7580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | 12703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | 13428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33712000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 1396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1452000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 8976000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | 12750000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | 13438000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35165000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 211000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | -162000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | -221000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 11946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | 17710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | 12186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41844000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 1248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1427000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 13194000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | 17764000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | 12312000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43271000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember | 528000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember | -76000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember | -463000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -11000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨロズ |
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 |