Tokyo Tape
Sign in
← Refinverse Group

Quarterly report · Q1

7375.TEDINET S100SAHK
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥949m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥7m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥21m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥287,0002023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥10m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥107mat 2023-09-30Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥582mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥776mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥0.512023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.512023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio1.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥324m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥308m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥642m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥641m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥523,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥129m
—segment totalrevenue2023-07-01 → 2023-09-30¥965m
—segment totalrevenue external2023-07-01 → 2023-09-30¥949m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥16m
—segment totalsegment profit2023-07-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥965m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥949m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥160m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥399m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥382m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥214,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥119m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
—segment totalsegment profit2022-07-01 → 2022-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥156m

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

All source rows · 329
ItemContextValueUnit
Work in processPrior1YearInstant30905000JPY
Work in processCurrentQuarterInstant31114000JPY
Raw materials and suppliesPrior1YearInstant44466000JPY
Raw materials and suppliesCurrentQuarterInstant44708000JPY
Prepaid expensesPrior1YearInstant27641000JPY
Prepaid expensesCurrentQuarterInstant25769000JPY
Income taxes receivablePrior1YearInstant7217000JPY
Income taxes receivableCurrentQuarterInstant7217000JPY
Other caPrior1YearInstant3785000JPY
Other caCurrentQuarterInstant6650000JPY
Allowance for doubtful accounts caPrior1YearInstant-3282000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2551000JPY
Current assetsPrior1YearInstant1676994000JPY
Current assetsCurrentQuarterInstant1513640000JPY
Buildings and structuresPrior1YearInstant1267349000JPY
Buildings and structuresCurrentQuarterInstant1267349000JPY
Machinery equipment and vehiclesPrior1YearInstant1238489000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1236981000JPY
Tools furniture and fixturesPrior1YearInstant111159000JPY
Tools furniture and fixturesCurrentQuarterInstant113505000JPY
LandPrior1YearInstant520100000JPY
LandCurrentQuarterInstant520100000JPY
Lease assets ppePrior1YearInstant459829000JPY
Lease assets ppeCurrentQuarterInstant387708000JPY
Construction in progressPrior1YearInstant4584000JPY
Construction in progressCurrentQuarterInstant3709000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1697065000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1669607000JPY
Property plant and equipmentPrior1YearInstant1904447000JPY
Property plant and equipmentCurrentQuarterInstant1859747000JPY
Intangible assetsPrior1YearInstant15092000JPY
Intangible assetsCurrentQuarterInstant21872000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant51413000JPY
Deferred tax assetsCurrentQuarterInstant50550000JPY
Lease and guarantee depositsPrior1YearInstant123002000JPY
Lease and guarantee depositsCurrentQuarterInstant121849000JPY
Other ioaPrior1YearInstant20001000JPY
Other ioaCurrentQuarterInstant20367000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27888000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27888000JPY
Investments and other assetsPrior1YearInstant186529000JPY
Investments and other assetsCurrentQuarterInstant184877000JPY
Noncurrent assetsPrior1YearInstant2106068000JPY
Noncurrent assetsCurrentQuarterInstant2066497000JPY
AssetsPrior1YearInstant3783063000JPY
AssetsCurrentQuarterInstant3580137000JPY
Notes and accounts payable tradePrior1YearInstant189384000JPY
Notes and accounts payable tradeCurrentQuarterInstant177217000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass