Quarterly report · Q1
9767.TEDINET S100RN14
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 | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥901m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥901m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 2876205000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3004431000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1801963000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1290403000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 231401000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 187649000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115667000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 111767000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8577000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9503000 | JPY |
| Income taxes receivable | Prior1YearInstant | 185000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 269000 | JPY |
| Other ca | Prior1YearInstant | 210276000 | JPY |
| Other ca | CurrentQuarterInstant | 139279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10867000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10056000 | JPY |
| Current assets | Prior1YearInstant | 5233410000 | JPY |
| Current assets | CurrentQuarterInstant | 4733247000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 226697000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 194410000 | JPY |
| Other net ppe | Prior1YearInstant | 191925000 | JPY |
| Other net ppe | CurrentQuarterInstant | 184797000 | JPY |
| Property plant and equipment | Prior1YearInstant | 418623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 379208000 | JPY |
| Intangible assets | Prior1YearInstant | 20292000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19486000 | JPY |
| Investment securities | Prior1YearInstant | 780884000 | JPY |
| Investment securities | CurrentQuarterInstant | 899839000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2759000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 524000 | JPY |
| Insurance funds | Prior1YearInstant | 405648000 | JPY |
| Insurance funds | CurrentQuarterInstant | 406325000 | JPY |
| Other ioa | Prior1YearInstant | 209473000 | JPY |
| Other ioa | CurrentQuarterInstant | 218082000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -143818000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1380952000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1693862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1779647000 | JPY |
| Assets | Prior1YearInstant | 6927272000 | JPY |
| Assets | CurrentQuarterInstant | 6512895000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1406222000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1190651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 176000000 | 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 |