Quarterly report · Q1
1723.TEDINET S100RKCA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥685m |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥774m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥774m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥584m |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳井 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺岡 久仁子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5233000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7199000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 577000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -86000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3116000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27945000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30539000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31077000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35602000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39367000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43290000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 395.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8197500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8197500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8197500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8197500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 187000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8003200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8197500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 187000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 187000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0228 |
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 |