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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
Treasury stockPrior1YearInstant-435500000JPY
Treasury stockCurrentQuarterInstant-435500000JPY
Shareholders equityPrior1YearInstant21661752000JPY
Shareholders equityCurrentQuarterInstant22177880000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75466000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87589000JPY
Deferred gains or losses on hedgesPrior1YearInstant671000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12679000JPY
Foreign currency translation adjustmentPrior1YearInstant437684000JPY
Foreign currency translation adjustmentCurrentQuarterInstant532988000JPY
Valuation and translation adjustmentsPrior1YearInstant513822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant607899000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant101053000JPY
Net assetsPrior1YearInstant22175575000JPY
Net assetsCurrentQuarterInstant22886833000JPY
Liabilities and net assetsPrior1YearInstant34351790000JPY
Liabilities and net assetsCurrentQuarterInstant34473943000JPY
Net salesPrior1YTDDuration12607708000JPY
Net salesCurrentYTDDuration15031937000JPY
Cost of salesPrior1YTDDuration10514384000JPY
Cost of salesCurrentYTDDuration12226123000JPY
Gross profitPrior1YTDDuration2093323000JPY
Gross profitCurrentYTDDuration2805813000JPY
Selling general and administrative expensesPrior1YTDDuration1625111000JPY
Selling general and administrative expensesCurrentYTDDuration1822479000JPY
Operating incomePrior1YTDDuration468212000JPY
Operating incomeCurrentYTDDuration983334000JPY
Interest income noiPrior1YTDDuration380000JPY
Interest income noiCurrentYTDDuration258000JPY
Dividends income noiPrior1YTDDuration1427000JPY
Dividends income noiCurrentYTDDuration598000JPY
Purchase discounts noiPrior1YTDDuration30498000JPY
Purchase discounts noiCurrentYTDDuration30267000JPY
Foreign exchange gains noiPrior1YTDDuration20800000JPY
Foreign exchange gains noiCurrentYTDDuration10382000JPY
Other noiPrior1YTDDuration15301000JPY
Other noiCurrentYTDDuration14919000JPY
Non operating incomePrior1YTDDuration68409000JPY
Non operating incomeCurrentYTDDuration56425000JPY
Interest expenses noePrior1YTDDuration3972000JPY
Interest expenses noeCurrentYTDDuration3831000JPY
Loss on disposal of inventories noePrior1YTDDuration3440000JPY
Loss on disposal of inventories noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration4487000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3209000JPY
Other noeCurrentYTDDuration1040000JPY
Non operating expensesPrior1YTDDuration15110000JPY
Non operating expensesCurrentYTDDuration4871000JPY

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