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Quarterly report · Q1

7812.TEDINET S100S9JE
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥21.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥349m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥243m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥392m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥392m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥394m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥258m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥281m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥266m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥18.5bnat 2023-06-30Cons.Assets
Total assets¥18.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥83.652023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.422022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥100m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2023-07-01 → 2023-09-30¥590m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥569m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2023-07-01 → 2023-09-30¥49m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥112m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥92m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥106m
—segment totalrevenue2023-07-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥159m
—segment totalsegment profit2023-07-01 → 2023-09-30¥347m
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

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

All source rows · 418
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant166600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant166600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0513
Cash and depositsPrior1YearInstant5041387000JPY
Cash and depositsCurrentQuarterInstant5640908000JPY
Notes receivable tradePrior1YearInstant195860000JPY
Notes receivable tradeCurrentQuarterInstant140642000JPY
Accounts receivable tradePrior1YearInstant3308271000JPY
Accounts receivable tradeCurrentQuarterInstant3271257000JPY
Merchandise and finished goodsPrior1YearInstant909393000JPY
Merchandise and finished goodsCurrentQuarterInstant829956000JPY
Work in processPrior1YearInstant727036000JPY
Work in processCurrentQuarterInstant736985000JPY
Raw materials and suppliesPrior1YearInstant397323000JPY
Raw materials and suppliesCurrentQuarterInstant365400000JPY
Other caPrior1YearInstant1123422000JPY
Other caCurrentQuarterInstant1206058000JPY
Allowance for doubtful accounts caPrior1YearInstant-527887000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-549427000JPY
Current assetsPrior1YearInstant11174807000JPY
Current assetsCurrentQuarterInstant11641782000JPY
Buildings and structures netPrior1YearInstant1572006000JPY
Buildings and structures netCurrentQuarterInstant1626831000JPY
Machinery equipment and vehicles netPrior1YearInstant1497996000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1958099000JPY
Tools furniture and fixtures netPrior1YearInstant202926000JPY
Tools furniture and fixtures netCurrentQuarterInstant211424000JPY
LandPrior1YearInstant972777000JPY
LandCurrentQuarterInstant975990000JPY
Construction in progressPrior1YearInstant1688864000JPY
Construction in progressCurrentQuarterInstant1544994000JPY
Other net ppePrior1YearInstant111686000JPY
Other net ppeCurrentQuarterInstant112996000JPY
Property plant and equipmentPrior1YearInstant6046257000JPY
Property plant and equipmentCurrentQuarterInstant6430335000JPY
GoodwillPrior1YearInstant116276000JPY
GoodwillCurrentQuarterInstant108704000JPY
Customer related intangible assetsPrior1YearInstant160769000JPY
Customer related intangible assetsCurrentQuarterInstant157115000JPY
Other iaPrior1YearInstant31935000JPY
Other iaCurrentQuarterInstant31461000JPY
Intangible assetsPrior1YearInstant308980000JPY
Intangible assetsCurrentQuarterInstant297280000JPY
Investment securitiesPrior1YearInstant102065000JPY
Investment securitiesCurrentQuarterInstant104699000JPY
Deferred tax assetsPrior1YearInstant502494000JPY
Deferred tax assetsCurrentQuarterInstant491676000JPY
Other ioaPrior1YearInstant325907000JPY
Other ioaCurrentQuarterInstant333781000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass