Quarterly report · Q1
7981.TEDINET S100RM0M
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 | ¥57.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥273.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥280.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q1r_E02373-000Household Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥57.2bn |
| jpcrp040300-q1r_E02373-000Household Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥57.2bn |
| jpcrp040300-q1r_E02373-000Household Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E02373-000Household Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.3bn |
| jpcrp040300-q1r_E02373-000Household Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.3bn |
| jpcrp040300-q1r_E02373-000Household Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 54354000000 | JPY |
| Net sales | CurrentYTDDuration | 57237000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35403000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38152000000 | JPY |
| Gross profit | Prior1YTDDuration | 18950000000 | JPY |
| Gross profit | CurrentYTDDuration | 19084000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15726000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16401000000 | JPY |
| Operating income | Prior1YTDDuration | 3224000000 | JPY |
| Operating income | CurrentYTDDuration | 2683000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 234000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 194000000 | JPY |
| Other noi | Prior1YTDDuration | 66000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 302000000 | JPY |
| Non operating income | CurrentYTDDuration | 212000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Loss on product safety measures noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on product safety measures noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3498000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2874000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 98000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 98000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 129000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 80000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 29000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| One hundred tenth anniversary expenses el | Prior1YTDDuration | 60000000 | JPY |
| One hundred tenth anniversary expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 307000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 81000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3289000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2797000000 | JPY |
| Income taxes | Prior1YTDDuration | 1000000000 | JPY |
| Income taxes | CurrentYTDDuration | 872000000 | JPY |
| Profit loss | Prior1YTDDuration | 2289000000 | JPY |
| Profit loss | CurrentYTDDuration | 1925000000 | 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 |
| 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 |