Quarterly report · Q1
7628.TEDINET S100RLM6
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥354m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥557m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥841m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥841m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥797m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥782m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥622,000 |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥836m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378,000 |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥503m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥764m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥815,000 |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 999611000 | JPY |
| Retained earnings | Prior1YearInstant | 28204211000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28401903000 | JPY |
| Treasury stock | Prior1YearInstant | -287187000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287422000 | JPY |
| Shareholders equity | Prior1YearInstant | 31353935000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30939763000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 397785000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 528850000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3345879000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3704501000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42398000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40452000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3786064000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4273804000 | JPY |
| Non controlling interests | Prior1YearInstant | 425039000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 441809000 | JPY |
| Net assets | Prior1YearInstant | 35565039000 | JPY |
| Net assets | CurrentQuarterInstant | 35655377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43649803000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44115769000 | JPY |
| Net sales | Prior1YTDDuration | 8276907000 | JPY |
| Net sales | CurrentYTDDuration | 9278562000 | JPY |
| Cost of sales | Prior1YTDDuration | 6289393000 | JPY |
| Cost of sales | CurrentYTDDuration | 7409851000 | JPY |
| Gross profit | Prior1YTDDuration | 1987514000 | JPY |
| Gross profit | CurrentYTDDuration | 1868710000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1430278000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1515012000 | JPY |
| Operating income | Prior1YTDDuration | 557235000 | JPY |
| Operating income | CurrentYTDDuration | 353697000 | JPY |
| Interest income noi | Prior1YTDDuration | 8148000 | JPY |
| Interest income noi | CurrentYTDDuration | 12962000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17606000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21786000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12125000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3332000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4094000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 18073000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 14246000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 17679000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5918000 | JPY |
| Other noi | Prior1YTDDuration | 4802000 | JPY |
| Other noi | CurrentYTDDuration | 6169000 | JPY |
| Non operating income | Prior1YTDDuration | 82530000 | JPY |
| Non operating income | CurrentYTDDuration | 64416000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2433000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1757000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | 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 |