Quarterly report · Q1
7414.TEDINET S100RO6F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥262.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥188.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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_E01324-000Kansai Chukyoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥242m |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥653m |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01324-000Kanto Tohokureportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福本 千人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61829000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69723000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 262653000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2960000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9950000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2030000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7012000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84282000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 90928000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90321000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 174514000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 188300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 188688000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 75.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 272.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25254114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25254114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25254114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25254114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 250900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24980700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25254114 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 250900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 250900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0099 |
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 |
| balance sheet identity | pass rounding |
| 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 |