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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥87m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥45m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥87m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥94m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥85m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥72m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥91m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥91m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥77m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-68.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-06-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥304,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥304,000
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥808m
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥808m
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥304,000
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥175m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥304,000
—segment totalsegment profit2023-04-01 → 2023-06-30−¥87m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥411,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥411,000
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥320,000
jpcrp040300-q1r_E00867-000Logistics Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90,000
jpcrp040300-q1r_E00867-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥411,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥45m

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

All source rows · 358
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant1687058000JPY
Electronically recorded obligations operating clPrior1YearInstant468117000JPY
Electronically recorded obligations operating clCurrentQuarterInstant508262000JPY
Short term loans payablePrior1YearInstant1190806000JPY
Short term loans payableCurrentQuarterInstant1207300000JPY
Lease obligations clPrior1YearInstant29789000JPY
Lease obligations clCurrentQuarterInstant36167000JPY
Income taxes payablePrior1YearInstant33064000JPY
Income taxes payableCurrentQuarterInstant30824000JPY
Provision for bonusesPrior1YearInstant34738000JPY
Provision for bonusesCurrentQuarterInstant55341000JPY
Other clPrior1YearInstant210718000JPY
Other clCurrentQuarterInstant216529000JPY
Current liabilitiesPrior1YearInstant4494284000JPY
Current liabilitiesCurrentQuarterInstant3741484000JPY
Long term loans payablePrior1YearInstant2335992000JPY
Long term loans payableCurrentQuarterInstant2239165000JPY
Lease obligations nclPrior1YearInstant46476000JPY
Lease obligations nclCurrentQuarterInstant78957000JPY
Deferred tax liabilitiesPrior1YearInstant35235000JPY
Deferred tax liabilitiesCurrentQuarterInstant19973000JPY
Net defined benefit liabilityPrior1YearInstant162053000JPY
Net defined benefit liabilityCurrentQuarterInstant162987000JPY
Other nclPrior1YearInstant7241000JPY
Other nclCurrentQuarterInstant6186000JPY
Noncurrent liabilitiesPrior1YearInstant2586999000JPY
Noncurrent liabilitiesCurrentQuarterInstant2507270000JPY
LiabilitiesPrior1YearInstant7081283000JPY
LiabilitiesCurrentQuarterInstant6248754000JPY
Capital stockPrior1YearInstant1029998000JPY
Capital stockCurrentQuarterInstant1029998000JPY
Capital surplusPrior1YearInstant865879000JPY
Capital surplusCurrentQuarterInstant865879000JPY
Retained earningsPrior1YearInstant-557464000JPY
Retained earningsCurrentQuarterInstant-645981000JPY
Treasury stockPrior1YearInstant-23342000JPY
Treasury stockCurrentQuarterInstant-23342000JPY
Shareholders equityPrior1YearInstant1315071000JPY
Shareholders equityCurrentQuarterInstant1226554000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3283000JPY
Deferred gains or losses on hedgesPrior1YearInstant33000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2022000JPY
Foreign currency translation adjustmentPrior1YearInstant340250000JPY
Foreign currency translation adjustmentCurrentQuarterInstant363564000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47212000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-43789000JPY
Valuation and translation adjustmentsPrior1YearInstant296296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant325080000JPY
Non controlling interestsPrior1YearInstant1071000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass