Quarterly report · Q1
7886.TEDINET S100RIRV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-68.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥304,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥304,000 |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥808m |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥808m |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304,000 |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥175m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥411,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥411,000 |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥320,000 |
| jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90,000 |
| jpcrp040300-q1r_E00867-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 不二会計事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗田 尚宜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3009168000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3604615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15540690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -57173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -87478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 94361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -76867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -90676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23563000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -61863000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 180215000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1251135000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1552552000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1612439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7974832000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7801306000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8693723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -76.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1332179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1332179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1332179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1332179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1317800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1332179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12700 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |