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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
Ordinary incomePrior1YTDDuration521511000JPY
Ordinary incomeCurrentYTDDuration1034888000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration572000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration572000JPY
Office transfer expenses elPrior1YTDDuration4100000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4100000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration517410000JPY
Income before income taxesCurrentYTDDuration1035460000JPY
Income taxes currentPrior1YTDDuration124290000JPY
Income taxes currentCurrentYTDDuration265214000JPY
Income taxes deferredPrior1YTDDuration39656000JPY
Income taxes deferredCurrentYTDDuration68999000JPY
Income taxesPrior1YTDDuration163947000JPY
Income taxesCurrentYTDDuration334214000JPY
Profit lossPrior1YTDDuration353463000JPY
Profit lossCurrentYTDDuration701245000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3595000JPY
Profit loss attributable to owners of parentPrior1YTDDuration353463000JPY
Profit loss attributable to owners of parentCurrentYTDDuration697649000JPY
Profit lossPrior1YTDDuration353463000JPY
Profit lossCurrentYTDDuration701245000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23150000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12122000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4771000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-13350000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration126522000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46491000JPY
Other comprehensive incomePrior1YTDDuration144901000JPY
Other comprehensive incomeCurrentYTDDuration45263000JPY
Comprehensive incomePrior1YTDDuration498365000JPY
Comprehensive incomeCurrentYTDDuration746509000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration498365000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration740070000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6438000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000DomesticSalesDivisionReportableSegmentsMember6345894000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000InternationalTradeDivisionReportableSegmentsMember4138913000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000MachineryEquipmentDivisionReportableSegmentsMember1339572000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02827-000CUSPADivisionReportableSegmentsMember783327000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12607708000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000DomesticSalesDivisionReportableSegmentsMember24571000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000InternationalTradeDivisionReportableSegmentsMember6790000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000MachineryEquipmentDivisionReportableSegmentsMember24319000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02827-000CUSPADivisionReportableSegmentsMember2530000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58211000JPY

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