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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10586000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6087000000 | JPY |
| Profit loss | Prior1YTDDuration | 10617000000 | JPY |
| Profit loss | CurrentYTDDuration | 6112000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13724000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12216000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13697000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12268000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24314000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18380000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24328000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18415000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14513000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9837000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3843000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4346000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 94000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 114000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3269000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1834000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -250000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -197000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -649000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 156000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 157000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11000000 | JPY |
| Loss due to covid19 ope cf | Prior1YTDDuration | 90000000 | JPY |
| Loss due to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3744000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2232000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -77000000 | 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 |