Quarterly report · Q1
2162.TEDINET S100RJHM
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥483m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥211m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥503m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥714m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥714m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥159m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥674m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥242m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥642m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥637m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥582m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6067900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6067900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2807 | |
| Cash and deposits | Prior1YearInstant | 3057842000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4347545000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12976247000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11439648000 | JPY |
| Finished goods | Prior1YearInstant | 1661851000 | JPY |
| Finished goods | CurrentQuarterInstant | 1573992000 | JPY |
| Work in process | Prior1YearInstant | 788371000 | JPY |
| Work in process | CurrentQuarterInstant | 670177000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9958782000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9525010000 | JPY |
| Other ca | Prior1YearInstant | 1590253000 | JPY |
| Other ca | CurrentQuarterInstant | 1700159000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12694000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13711000 | JPY |
| Current assets | Prior1YearInstant | 30020654000 | JPY |
| Current assets | CurrentQuarterInstant | 29242821000 | JPY |
| Land | Prior1YearInstant | 953021000 | JPY |
| Land | CurrentQuarterInstant | 953021000 | JPY |
| Other net ppe | Prior1YearInstant | 6136550000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6304961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7089571000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7257982000 | JPY |
| Other ia | Prior1YearInstant | 651994000 | JPY |
| Other ia | CurrentQuarterInstant | 626251000 | JPY |
| Intangible assets | Prior1YearInstant | 651994000 | JPY |
| Intangible assets | CurrentQuarterInstant | 626251000 | JPY |
| Other ioa | Prior1YearInstant | 1143782000 | JPY |
| Other ioa | CurrentQuarterInstant | 1174980000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -325000 | JPY |
| Investments and other assets | Prior1YearInstant | 1143457000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174655000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8885023000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9058890000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 26442000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 23137000 | JPY |
| Deferred assets | Prior1YearInstant | 26442000 | JPY |
| Deferred assets | CurrentQuarterInstant | 23137000 | JPY |
| Assets | Prior1YearInstant | 38932120000 | JPY |
| Assets | CurrentQuarterInstant | 38324849000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7458431000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5650406000 | JPY |
| Short term loans payable | Prior1YearInstant | 15232313000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16357989000 | JPY |
| Accounts payable other | Prior1YearInstant | 2418810000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2172952000 | 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 rounding |
| 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 |