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Quarterly report · Q1

7812.TEDINET S100PMIQ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥243m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥351m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥348m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥394m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥371m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥240m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥266m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥245m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥18.7bnat 2022-09-30Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥14.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥77.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.532021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥91m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2022-09-30¥370m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥48m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥88m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥128m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥174m
—segment totalsegment profit2022-07-01 → 2022-09-30¥242m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥195m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥36m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥133m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2021-07-01 → 2021-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥290m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥31m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥134m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2021-07-01 → 2021-09-30¥76m
—segment totalrevenue2021-07-01 → 2021-09-30¥4.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥195m
—segment totalsegment profit2021-07-01 → 2021-09-30¥349m

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

All source rows · 414
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember48433000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember173944000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-173944000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember1405101000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember1386318000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember2429757000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember370058000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5591235000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-173944000JPY
Net salesCurrentYTDDuration5417291000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember53921000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember91166000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember128078000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember-31594000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember241572000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1342000JPY
Operating incomeCurrentYTDDuration242915000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第１四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クレステック
Company name in english cover pageFilingDateInstantCRESTEC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙林 彰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市北区東三方町69番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)053-439-0315　（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長 三輪 雅人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市北区東三方町69番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)053-439-0315　（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長 三輪 雅人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31622
Fund codeFilingDateInstant－
Security codeFilingDateInstant78120
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クレステック
Filer name in englishFilingDateInstantCRESTEC Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-06-30

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass