Quarterly report · Q1
7466.TEDINET S100RMZ4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥983m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥779m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥777m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥957m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥786m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥783m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| 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)栗原 裕幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 謙一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12607708000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15031937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54695637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 521511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1034888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2910842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 353463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 697649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2059888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 498365000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 746509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2373448000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20501334000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22886833000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22175575000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30357546000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34473943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34351790000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10453800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10453800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10453800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10453800 | |
| 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 | 411700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10011100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10453800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 |
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 rounding |
| 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 |