Quarterly report · Q1
9843.TEDINET S100RKI2
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36.9bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥33.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥33.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.5bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥836.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759.4bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥841.9 | 2022-02-21 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.85 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190.2bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥188.0bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥220.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥218.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-05-20 | −¥8m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥187.3bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥185.6bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥35.9bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥51m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥983m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥218.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥216.6bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥36.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1044300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1044300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 131928000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 127734000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 57408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 43727000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112401000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 100149000000 | JPY |
| Work in process | Prior1YearInstant | 479000000 | JPY |
| Work in process | CurrentQuarterInstant | 682000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7496000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6440000000 | JPY |
| Other ca | Prior1YearInstant | 20641000000 | JPY |
| Other ca | CurrentQuarterInstant | 16199000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 330353000000 | JPY |
| Current assets | CurrentQuarterInstant | 294925000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 203356000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 205224000000 | JPY |
| Land | Prior1YearInstant | 377009000000 | JPY |
| Land | CurrentQuarterInstant | 384144000000 | JPY |
| Other net ppe | Prior1YearInstant | 69113000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76422000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 649479000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 665791000000 | JPY |
| Goodwill | Prior1YearInstant | 19619000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18979000000 | JPY |
| Other ia | Prior1YearInstant | 13386000000 | JPY |
| Other ia | CurrentQuarterInstant | 13300000000 | JPY |
| Intangible assets | Prior1YearInstant | 33005000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32279000000 | JPY |
| Investment securities | Prior1YearInstant | 39089000000 | JPY |
| Investment securities | CurrentQuarterInstant | 39899000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 562000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 551000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16893000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 16869000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 30313000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 30280000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21765000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20518000000 | JPY |
| Other ioa | Prior1YearInstant | 12379000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11867000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -72000000 | JPY |
| Investments and other assets | Prior1YearInstant | 120932000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 119915000000 | 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 |