Quarterly report · Q1
1942.TEDINET S100RINU
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 | ¥118.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥466.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥446.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥116.6bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥116.5bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 映 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐久間 正 通 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109018000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118782000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 541579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6544000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34059000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5069000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4938000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9151000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21024000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 295536000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 314066000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 308457000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 446699000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 466919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 487828000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.59 | |
| 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 | 0.6403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205288338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205288338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205288338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205288338 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 938700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204252300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2042523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205288338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2042523 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 938700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 938700 |
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 |