Quarterly report · Q1
7864.TEDINET S100RO28
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥185.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥880m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥553m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥823m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5391400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54726100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 547261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60161956 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 547261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5391400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5391400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5391400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5391400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.090 | |
| Cash and deposits | Prior1YearInstant | 22034000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22131000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 45951000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 47018000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11353000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12255000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9142000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10409000000 | JPY |
| Work in process | Prior1YearInstant | 5239000000 | JPY |
| Work in process | CurrentQuarterInstant | 5507000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11140000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10033000000 | JPY |
| Other ca | Prior1YearInstant | 5353000000 | JPY |
| Other ca | CurrentQuarterInstant | 5941000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -183000000 | JPY |
| Current assets | Prior1YearInstant | 110023000000 | JPY |
| Current assets | CurrentQuarterInstant | 113113000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21345000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21236000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19335000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19040000000 | JPY |
| Tools and fixtures net amount ppe | Prior1YearInstant | 1967000000 | JPY |
| Tools and fixtures net amount ppe | CurrentQuarterInstant | 2049000000 | JPY |
| Land | Prior1YearInstant | 8346000000 | JPY |
| Land | CurrentQuarterInstant | 8539000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 244000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 255000000 | JPY |
| Construction in progress | Prior1YearInstant | 9716000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10726000000 | JPY |
| Other net ppe | Prior1YearInstant | 1033000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1043000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61989000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62889000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |