Quarterly report · Q1
2146.TEDINET S100RP57
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥641m |
| jpcrp040300-q1r_E05698-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05698-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05698-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05698-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05698-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05698-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥144m |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05698-000Area Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥496m |
| jpcrp040300-q1r_E05698-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05698-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05698-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05698-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05698-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05698-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E05698-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 246000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 193000000 | JPY |
| Short term loans payable | Prior1YearInstant | 403000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 890000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3589000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3557000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1783000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1473000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8879000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 9036000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4112000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1388000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4215000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 3433000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2558000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1261000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 77000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Deposits received | Prior1YearInstant | 1897000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2657000000 | JPY |
| Other cl | Prior1YearInstant | 128000000 | JPY |
| Other cl | CurrentQuarterInstant | 51000000 | JPY |
| Current liabilities | Prior1YearInstant | 27903000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23975000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10360000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 772000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 692000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 554000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 496000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | CurrentQuarterInstant | 53000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13798000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11617000000 | JPY |
| Liabilities | Prior1YearInstant | 41702000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35593000000 | JPY |
| Capital stock | Prior1YearInstant | 686000000 | JPY |
| Capital stock | CurrentQuarterInstant | 686000000 | JPY |
| Capital surplus | Prior1YearInstant | 338000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 338000000 | JPY |
| Retained earnings | Prior1YearInstant | 21430000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23386000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -821000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22454000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23589000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |