Quarterly report · Q1
7420.TEDINET S100S0IC
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥741m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥580m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.86 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-08-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥256m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥12.6bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥593m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥123m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥409m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥58m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥256m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥14.0bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥887m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥23m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥124m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥184m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥86m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 987300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 987300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0550 | |
| Cash and deposits | Prior1YearInstant | 10051000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10373000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37070000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37952000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20628000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21536000000 | JPY |
| Work in process | Prior1YearInstant | 446000000 | JPY |
| Work in process | CurrentQuarterInstant | 507000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 526000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 501000000 | JPY |
| Other ca | Prior1YearInstant | 4255000000 | JPY |
| Other ca | CurrentQuarterInstant | 3138000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 72972000000 | JPY |
| Current assets | CurrentQuarterInstant | 74007000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3004000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3074000000 | JPY |
| Goodwill | Prior1YearInstant | 492000000 | JPY |
| Goodwill | CurrentQuarterInstant | 488000000 | JPY |
| Other ia | Prior1YearInstant | 687000000 | JPY |
| Other ia | CurrentQuarterInstant | 679000000 | JPY |
| Intangible assets | Prior1YearInstant | 1180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1168000000 | JPY |
| Other ioa | Prior1YearInstant | 4975000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4838000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -576000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -601000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4237000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8584000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8480000000 | JPY |
| Assets | Prior1YearInstant | 81556000000 | JPY |
| Assets | CurrentQuarterInstant | 82487000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18005000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14279000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18381000000 | JPY |
| Income taxes payable | Prior1YearInstant | 713000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 413000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 259000000 | JPY |
| Other cl | Prior1YearInstant | 8444000000 | JPY |
| Other cl | CurrentQuarterInstant | 7124000000 | JPY |
| Current liabilities | Prior1YearInstant | 40550000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44184000000 | 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 identity | pass |
| 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 |