Quarterly report · Q1
9962.TEDINET S100RIZE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥373.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥382.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥314.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2864700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281765100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2817651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 284691897 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2817651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2864700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2864700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2864700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2864700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 119558000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 118123000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 76359000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 74607000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62750000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 64623000000 | JPY |
| Work in process | Prior1YearInstant | 4457000000 | JPY |
| Work in process | CurrentQuarterInstant | 4527000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10182000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11242000000 | JPY |
| Other ca | Prior1YearInstant | 9750000000 | JPY |
| Other ca | CurrentQuarterInstant | 14099000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -436000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -458000000 | JPY |
| Current assets | Prior1YearInstant | 282623000000 | JPY |
| Current assets | CurrentQuarterInstant | 286764000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14793000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15666000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16139000000 | JPY |
| Land | Prior1YearInstant | 3898000000 | JPY |
| Land | CurrentQuarterInstant | 3919000000 | JPY |
| Other net ppe | Prior1YearInstant | 14235000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14680000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49533000000 | JPY |
| Software | Prior1YearInstant | 28125000000 | JPY |
| Software | CurrentQuarterInstant | 27530000000 | JPY |
| Other ia | Prior1YearInstant | 6896000000 | JPY |
| Other ia | CurrentQuarterInstant | 7142000000 | JPY |
| Intangible assets | Prior1YearInstant | 35021000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34673000000 | JPY |
| Investment securities | Prior1YearInstant | 6000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6000000 | 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 |
| 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 |