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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5385000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5385000JPY
Investments and other assetsPrior1YearInstant925082000JPY
Investments and other assetsCurrentQuarterInstant924771000JPY
Noncurrent assetsPrior1YearInstant7280321000JPY
Noncurrent assetsCurrentQuarterInstant7652387000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant5125000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant5125000JPY
AssetsPrior1YearInstant18455128000JPY
AssetsCurrentQuarterInstant19299294000JPY
Notes and accounts payable tradePrior1YearInstant1254949000JPY
Notes and accounts payable tradeCurrentQuarterInstant1195458000JPY
Short term loans payablePrior1YearInstant3354503000JPY
Short term loans payableCurrentQuarterInstant3266417000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant930771000JPY
Current portion of long term loans payableCurrentQuarterInstant959460000JPY
Lease obligations clPrior1YearInstant230912000JPY
Lease obligations clCurrentQuarterInstant211370000JPY
Income taxes payablePrior1YearInstant148225000JPY
Income taxes payableCurrentQuarterInstant112330000JPY
Provision for bonusesPrior1YearInstant103288000JPY
Provision for bonusesCurrentQuarterInstant189224000JPY
Accounts payable otherPrior1YearInstant780242000JPY
Accounts payable otherCurrentQuarterInstant1033470000JPY
Other clPrior1YearInstant93217000JPY
Other clCurrentQuarterInstant111407000JPY
Current liabilitiesPrior1YearInstant6896110000JPY
Current liabilitiesCurrentQuarterInstant7159139000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant320000000JPY
Long term loans payablePrior1YearInstant2682288000JPY
Long term loans payableCurrentQuarterInstant2598339000JPY
Lease obligations nclPrior1YearInstant178787000JPY
Lease obligations nclCurrentQuarterInstant239292000JPY
Provision for directors retirement benefitsPrior1YearInstant128970000JPY
Provision for directors retirement benefitsCurrentQuarterInstant131403000JPY
Net defined benefit liabilityPrior1YearInstant714487000JPY
Net defined benefit liabilityCurrentQuarterInstant729762000JPY
Provision for product warranties nclPrior1YearInstant5052000JPY
Provision for product warranties nclCurrentQuarterInstant5005000JPY
Deferred tax liabilitiesPrior1YearInstant104974000JPY
Deferred tax liabilitiesCurrentQuarterInstant104585000JPY
Other nclPrior1YearInstant5537000JPY
Other nclCurrentQuarterInstant854000JPY
Noncurrent liabilitiesPrior1YearInstant3820098000JPY
Noncurrent liabilitiesCurrentQuarterInstant4129244000JPY

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