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Quarterly report · Q1

8114.TEDINET S100RL77
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥120.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥129.1bnat 2023-06-30Cons.Assets
Total assets¥133.6bnat 2023-03-31Cons.Assets
Total assets¥115.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥100.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥305m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥599m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥905m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥101m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥599m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥714m
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥12.3bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥905m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥871m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1420000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1420000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant41412000000JPY
Cash and depositsCurrentQuarterInstant31535000000JPY
Notes and accounts receivable tradePrior1YearInstant15698000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16207000000JPY
Merchandise and finished goodsPrior1YearInstant20657000000JPY
Merchandise and finished goodsCurrentQuarterInstant22658000000JPY
Work in processPrior1YearInstant387000000JPY
Work in processCurrentQuarterInstant700000000JPY
Raw materials and suppliesPrior1YearInstant536000000JPY
Raw materials and suppliesCurrentQuarterInstant419000000JPY
Other caPrior1YearInstant3875000000JPY
Other caCurrentQuarterInstant4212000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60000000JPY
Current assetsPrior1YearInstant82505000000JPY
Current assetsCurrentQuarterInstant75673000000JPY
Buildings and structures netPrior1YearInstant9178000000JPY
Buildings and structures netCurrentQuarterInstant9149000000JPY
Other ppePrior1YearInstant14929000000JPY
Other ppeCurrentQuarterInstant14429000000JPY
Property plant and equipmentPrior1YearInstant24107000000JPY
Property plant and equipmentCurrentQuarterInstant23579000000JPY
GoodwillPrior1YearInstant3516000000JPY
GoodwillCurrentQuarterInstant3500000000JPY
Other iaPrior1YearInstant1491000000JPY
Other iaCurrentQuarterInstant1495000000JPY
Intangible assetsPrior1YearInstant5008000000JPY
Intangible assetsCurrentQuarterInstant4995000000JPY
Investment securitiesPrior1YearInstant18218000000JPY
Investment securitiesCurrentQuarterInstant21518000000JPY
Net defined benefit assetPrior1YearInstant487000000JPY
Net defined benefit assetCurrentQuarterInstant383000000JPY
Other ioaPrior1YearInstant3280000000JPY
Other ioaCurrentQuarterInstant3020000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant21941000000JPY
Investments and other assetsCurrentQuarterInstant24878000000JPY
Noncurrent assetsPrior1YearInstant51057000000JPY
Noncurrent assetsCurrentQuarterInstant53452000000JPY
AssetsPrior1YearInstant133562000000JPY
AssetsCurrentQuarterInstant129126000000JPY
Notes and accounts payable tradePrior1YearInstant11592000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9291000000JPY
Short term loans payablePrior1YearInstant551000000JPY
Short term loans payableCurrentQuarterInstant252000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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