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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember1786125000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember569066000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4778996000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4778996000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember111682000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember17035000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember8418000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember21431000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember158568000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-158568000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember1398700000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember1153822000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember1794544000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember590497000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4937565000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-158568000JPY
Net salesCurrentYTDDuration4778996000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember92092000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember99540000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember106338000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember49447000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember347419000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1469000JPY
Operating incomeCurrentYTDDuration348889000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期（自　2023年７月１日　至　2023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

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