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Quarterly report · Q1

7743.TEDINET S100RN4R
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥650m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥709m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥554m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥686m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥408m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥426m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥419m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.3bnat 2023-06-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥41.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥923m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥618m

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

All source rows · 361
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant5476995000JPY
Merchandise and finished goodsCurrentQuarterInstant5174012000JPY
Work in processPrior1YearInstant406387000JPY
Work in processCurrentQuarterInstant417613000JPY
Raw materials and suppliesPrior1YearInstant1260708000JPY
Raw materials and suppliesCurrentQuarterInstant1282325000JPY
Advance payments tradePrior1YearInstant1433000JPY
Advance payments tradeCurrentQuarterInstant30059000JPY
Accounts receivable otherPrior1YearInstant904454000JPY
Accounts receivable otherCurrentQuarterInstant1063623000JPY
Other caPrior1YearInstant367206000JPY
Other caCurrentQuarterInstant480390000JPY
Allowance for doubtful accounts caPrior1YearInstant-25238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31000000JPY
Current assetsPrior1YearInstant17619052000JPY
Current assetsCurrentQuarterInstant17792533000JPY
Buildings and structures netPrior1YearInstant9831421000JPY
Buildings and structures netCurrentQuarterInstant9698399000JPY
Machinery equipment and vehicles netPrior1YearInstant1096021000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1110010000JPY
LandPrior1YearInstant4504320000JPY
LandCurrentQuarterInstant4506676000JPY
Lease assets net ppePrior1YearInstant2961669000JPY
Lease assets net ppeCurrentQuarterInstant3687533000JPY
Construction in progressPrior1YearInstant114859000JPY
Construction in progressCurrentQuarterInstant784834000JPY
Other net ppePrior1YearInstant664717000JPY
Other net ppeCurrentQuarterInstant635184000JPY
Property plant and equipmentPrior1YearInstant19173009000JPY
Property plant and equipmentCurrentQuarterInstant20422639000JPY
GoodwillPrior1YearInstant479577000JPY
GoodwillCurrentQuarterInstant465998000JPY
Other iaPrior1YearInstant723046000JPY
Other iaCurrentQuarterInstant694727000JPY
Intangible assetsPrior1YearInstant1202624000JPY
Intangible assetsCurrentQuarterInstant1160725000JPY
Investment securitiesPrior1YearInstant752537000JPY
Investment securitiesCurrentQuarterInstant718590000JPY
Other ioaPrior1YearInstant1264077000JPY
Other ioaCurrentQuarterInstant1163926000JPY
Investments and other assetsPrior1YearInstant2016615000JPY
Investments and other assetsCurrentQuarterInstant1882517000JPY
Noncurrent assetsPrior1YearInstant22392249000JPY
Noncurrent assetsCurrentQuarterInstant23465882000JPY
AssetsPrior1YearInstant40011301000JPY
AssetsCurrentQuarterInstant41258416000JPY
Notes and accounts payable tradePrior1YearInstant687822000JPY
Notes and accounts payable tradeCurrentQuarterInstant519648000JPY
Short term loans payablePrior1YearInstant12608963000JPY
Short term loans payableCurrentQuarterInstant13230088000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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