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Quarterly report · Q1

7318.TEDINET S100RO6E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥119m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.292023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥111m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥480,000
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥150,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥333m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥111m
—segment totalsegment profit2023-04-01 → 2023-06-30¥119m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥500,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m

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

All source rows · 405
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant172024000JPY
Notes payable facilitiesCurrentQuarterInstant225234000JPY
Other clPrior1YearInstant44668000JPY
Other clCurrentQuarterInstant89436000JPY
Current liabilitiesPrior1YearInstant5806667000JPY
Current liabilitiesCurrentQuarterInstant5935025000JPY
Long term loans payablePrior1YearInstant4639400000JPY
Long term loans payableCurrentQuarterInstant4486037000JPY
Lease obligations nclPrior1YearInstant113856000JPY
Lease obligations nclCurrentQuarterInstant116675000JPY
Asset retirement obligations nclPrior1YearInstant54753000JPY
Asset retirement obligations nclCurrentQuarterInstant54813000JPY
Net defined benefit liabilityPrior1YearInstant267007000JPY
Net defined benefit liabilityCurrentQuarterInstant280012000JPY
Deferred tax liabilitiesPrior1YearInstant703894000JPY
Deferred tax liabilitiesCurrentQuarterInstant817538000JPY
Other nclPrior1YearInstant103530000JPY
Other nclCurrentQuarterInstant103530000JPY
Noncurrent liabilitiesPrior1YearInstant5882442000JPY
Noncurrent liabilitiesCurrentQuarterInstant5858607000JPY
LiabilitiesPrior1YearInstant11689110000JPY
LiabilitiesCurrentQuarterInstant11793633000JPY
Capital stockPrior1YearInstant1114030000JPY
Capital stockCurrentQuarterInstant1114030000JPY
Capital surplusPrior1YearInstant2000852000JPY
Capital surplusCurrentQuarterInstant2000852000JPY
Retained earningsPrior1YearInstant1181782000JPY
Retained earningsCurrentQuarterInstant1348857000JPY
Treasury stockPrior1YearInstant-104819000JPY
Treasury stockCurrentQuarterInstant-104819000JPY
Shareholders equityPrior1YearInstant4191845000JPY
Shareholders equityCurrentQuarterInstant4358920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant287508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant540526000JPY
Valuation and translation adjustmentsPrior1YearInstant287508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant540526000JPY
Net assetsPrior1YearInstant4479353000JPY
Net assetsCurrentQuarterInstant4899446000JPY
Liabilities and net assetsPrior1YearInstant16168464000JPY
Liabilities and net assetsCurrentQuarterInstant16693080000JPY
Net salesPrior1YTDDuration3249891000JPY
Net salesCurrentYTDDuration4592418000JPY
Cost of salesPrior1YTDDuration2818411000JPY
Cost of salesCurrentYTDDuration3856110000JPY
Gross profitPrior1YTDDuration431479000JPY
Gross profitCurrentYTDDuration736307000JPY
Selling general and administrative expensesPrior1YTDDuration482731000JPY
Selling general and administrative expensesCurrentYTDDuration616844000JPY
Operating incomePrior1YTDDuration-51251000JPY
Operating incomeCurrentYTDDuration119462000JPY

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 rounding
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