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Quarterly report · Q1

1948.TEDINET S100RHWU
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥319m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥462m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥286m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥426m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥286m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥426m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥212m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥227m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥330m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.4bnat 2023-06-30Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-119.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥463m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
—segment totalsegment profit2023-04-01 → 2023-06-30¥144m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Ordinary incomePrior1YTDDuration-426000000JPY
Ordinary incomeCurrentYTDDuration-286000000JPY
Income before income taxesPrior1YTDDuration-426000000JPY
Income before income taxesCurrentYTDDuration-286000000JPY
Income taxesPrior1YTDDuration-95000000JPY
Income taxesCurrentYTDDuration-59000000JPY
Profit lossPrior1YTDDuration-330000000JPY
Profit lossCurrentYTDDuration-227000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-315000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-212000000JPY
Profit lossPrior1YTDDuration-330000000JPY
Profit lossCurrentYTDDuration-227000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration81000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration71000000JPY
Other comprehensive incomeCurrentYTDDuration33000000JPY
Comprehensive incomePrior1YTDDuration-259000000JPY
Comprehensive incomeCurrentYTDDuration-193000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-244000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-178000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember4567000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember1664000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6231000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6231000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember4567000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember1697000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6264000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Net salesPrior1YTDDuration6231000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember-54000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember3000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-51000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-410000000JPY
Operating incomePrior1YTDDuration-462000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember4676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember2066000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass