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Quarterly report · Q1

7399.TEDINET S100RK22
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥329m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥532,0002022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.5bnat 2023-06-30Cons.Assets
Total assets¥16.0bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥346m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥570m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1041900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1041900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1352
Cash and depositsPrior1YearInstant4596792000JPY
Cash and depositsCurrentQuarterInstant4376490000JPY
Notes and accounts receivable tradePrior1YearInstant2734630000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2375919000JPY
Merchandise and finished goodsPrior1YearInstant2095135000JPY
Merchandise and finished goodsCurrentQuarterInstant2312226000JPY
Work in processPrior1YearInstant574061000JPY
Work in processCurrentQuarterInstant592872000JPY
Raw materials and suppliesPrior1YearInstant978637000JPY
Raw materials and suppliesCurrentQuarterInstant943406000JPY
Other caPrior1YearInstant198633000JPY
Other caCurrentQuarterInstant74144000JPY
Allowance for doubtful accounts caPrior1YearInstant-4588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4264000JPY
Current assetsPrior1YearInstant11173301000JPY
Current assetsCurrentQuarterInstant10670795000JPY
Buildings and structures netPrior1YearInstant1254075000JPY
Buildings and structures netCurrentQuarterInstant1230072000JPY
LandPrior1YearInstant1978309000JPY
LandCurrentQuarterInstant1978309000JPY
Other net ppePrior1YearInstant469470000JPY
Other net ppeCurrentQuarterInstant480324000JPY
Property plant and equipmentPrior1YearInstant3701856000JPY
Property plant and equipmentCurrentQuarterInstant3688707000JPY
Intangible assetsPrior1YearInstant261579000JPY
Intangible assetsCurrentQuarterInstant248368000JPY
Other ioaPrior1YearInstant903483000JPY
Other ioaCurrentQuarterInstant879977000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16229000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16229000JPY
Investments and other assetsPrior1YearInstant887254000JPY
Investments and other assetsCurrentQuarterInstant863748000JPY
Noncurrent assetsPrior1YearInstant4850691000JPY
Noncurrent assetsCurrentQuarterInstant4800823000JPY
AssetsPrior1YearInstant16023992000JPY
AssetsCurrentQuarterInstant15471619000JPY
Notes and accounts payable tradePrior1YearInstant1289178000JPY
Notes and accounts payable tradeCurrentQuarterInstant938531000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant1750000000JPY
Income taxes payablePrior1YearInstant55052000JPY
Income taxes payableCurrentQuarterInstant12706000JPY
Provision for bonusesPrior1YearInstant113447000JPY
Provision for bonusesCurrentQuarterInstant36122000JPY
Provision for directors bonusesPrior1YearInstant5100000JPY
Provision for directors bonusesCurrentQuarterInstant－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 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