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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 3212000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 351000 | JPY |
| Loss on suspension of production el | Prior1YTDDuration | 15098000 | JPY |
| Loss on suspension of production el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15098000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 351000 | JPY |
| Income before income taxes | Prior1YTDDuration | -72272000 | JPY |
| Income before income taxes | CurrentYTDDuration | -84617000 | JPY |
| Income taxes | Prior1YTDDuration | 4505000 | JPY |
| Income taxes | CurrentYTDDuration | 6037000 | JPY |
| Profit loss | Prior1YTDDuration | -76778000 | JPY |
| Profit loss | CurrentYTDDuration | -90654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 89000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -76867000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -90676000 | JPY |
| Profit loss | Prior1YTDDuration | -76778000 | JPY |
| Profit loss | CurrentYTDDuration | -90654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1989000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97514000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23320000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2093000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3422000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 100341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28790000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23563000 | JPY |
| Comprehensive income | CurrentYTDDuration | -61863000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23415000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -61892000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 147000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 34275000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 50647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00867-000PlasticMoldingReportableSegmentsMember | 2657748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00867-000LogisticsEquipmentReportableSegmentsMember | 351419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3009168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3009168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00867-000PlasticMoldingReportableSegmentsMember | 90000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00867-000LogisticsEquipmentReportableSegmentsMember | 320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 411000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -411000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00867-000PlasticMoldingReportableSegmentsMember | 2657839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00867-000LogisticsEquipmentReportableSegmentsMember | 351740000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3009579000 | 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 · 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 |