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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
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥983m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥468m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥522m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥517m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥698m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥701m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥353m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.5bnat 2023-06-30Cons.Assets
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥30.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥779m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥777m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥957m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥786m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥783m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥479m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant411700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant411700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0394
Cash and depositsPrior1YearInstant6612792000JPY
Cash and depositsCurrentQuarterInstant5592306000JPY
Notes and accounts receivable tradePrior1YearInstant10110098000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10233449000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1248548000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1448711000JPY
InventoriesPrior1YearInstant8478687000JPY
InventoriesCurrentQuarterInstant9029822000JPY
Accounts receivable otherPrior1YearInstant560577000JPY
Accounts receivable otherCurrentQuarterInstant495356000JPY
Other caPrior1YearInstant678440000JPY
Other caCurrentQuarterInstant771407000JPY
Allowance for doubtful accounts caPrior1YearInstant-12413000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16124000JPY
Current assetsPrior1YearInstant27676731000JPY
Current assetsCurrentQuarterInstant27554928000JPY
Buildings and structures netPrior1YearInstant1385415000JPY
Buildings and structures netCurrentQuarterInstant1525808000JPY
Machinery equipment and vehicles netPrior1YearInstant122730000JPY
Machinery equipment and vehicles netCurrentQuarterInstant140423000JPY
LandPrior1YearInstant2235369000JPY
LandCurrentQuarterInstant2611017000JPY
Lease assets net ppePrior1YearInstant328298000JPY
Lease assets net ppeCurrentQuarterInstant298837000JPY
Construction in progressPrior1YearInstant386912000JPY
Construction in progressCurrentQuarterInstant383731000JPY
Other net ppePrior1YearInstant121896000JPY
Other net ppeCurrentQuarterInstant131578000JPY
Property plant and equipmentPrior1YearInstant4580621000JPY
Property plant and equipmentCurrentQuarterInstant5091397000JPY
GoodwillPrior1YearInstant335300000JPY
GoodwillCurrentQuarterInstant488383000JPY
SoftwarePrior1YearInstant287038000JPY
SoftwareCurrentQuarterInstant277748000JPY
Lease assets iaPrior1YearInstant39097000JPY
Lease assets iaCurrentQuarterInstant34242000JPY
Other iaPrior1YearInstant16323000JPY
Other iaCurrentQuarterInstant17314000JPY
Intangible assetsPrior1YearInstant677760000JPY
Intangible assetsCurrentQuarterInstant817689000JPY
Investment securitiesPrior1YearInstant275085000JPY
Investment securitiesCurrentQuarterInstant336109000JPY
Deferred tax assetsPrior1YearInstant332583000JPY
Deferred tax assetsCurrentQuarterInstant282062000JPY
Net defined benefit assetPrior1YearInstant12637000JPY
Net defined benefit assetCurrentQuarterInstant16172000JPY

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