Quarterly report · Q1
8103.TEDINET S100RJLP
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥672m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 51
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥226m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02563-000Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02563-000Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥610m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02563-000Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥260m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 8418000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6062000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36260000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36875000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9421000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9451000000 | JPY |
| Merchandise | Prior1YearInstant | 8721000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7544000000 | JPY |
| Other ca | Prior1YearInstant | 869000000 | JPY |
| Other ca | CurrentQuarterInstant | 787000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -224000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -223000000 | JPY |
| Current assets | Prior1YearInstant | 63466000000 | JPY |
| Current assets | CurrentQuarterInstant | 60498000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1079000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1208000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135000000 | JPY |
| Investment securities | Prior1YearInstant | 14911000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15047000000 | JPY |
| Other ioa | Prior1YearInstant | 1148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1039000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16038000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16069000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17414000000 | JPY |
| Assets | Prior1YearInstant | 80725000000 | JPY |
| Assets | CurrentQuarterInstant | 77913000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30417000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29191000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7258000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6663000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 590000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 112000000 | JPY |
| Income taxes payable | Prior1YearInstant | 880000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 703000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 418000000 | JPY |
| Other cl | Prior1YearInstant | 730000000 | JPY |
| Other cl | CurrentQuarterInstant | 836000000 | JPY |
| Current liabilities | Prior1YearInstant | 40579000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37301000000 | JPY |
| Long term loans payable | Prior1YearInstant | 87000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 556000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |