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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1490521000 | JPY |
| Gross profit | CurrentYTDDuration | 2336754000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 654178000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 696055000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58173000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 71859000 | JPY |
| Other sga | Prior1YTDDuration | 989487000 | JPY |
| Other sga | CurrentYTDDuration | 1085703000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1701839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1853617000 | JPY |
| Operating income | Prior1YTDDuration | -211317000 | JPY |
| Operating income | CurrentYTDDuration | 483136000 | JPY |
| Interest income noi | Prior1YTDDuration | 2515000 | JPY |
| Interest income noi | CurrentYTDDuration | 12577000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 332475000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 373454000 | JPY |
| Other noi | Prior1YTDDuration | 24935000 | JPY |
| Other noi | CurrentYTDDuration | 24210000 | JPY |
| Non operating income | Prior1YTDDuration | 359925000 | JPY |
| Non operating income | CurrentYTDDuration | 410243000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57656000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 162943000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 3305000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 3305000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 1099000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 1556000 | JPY |
| Other noe | Prior1YTDDuration | 70442000 | JPY |
| Other noe | CurrentYTDDuration | 27187000 | JPY |
| Non operating expenses | Prior1YTDDuration | 132503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 194993000 | JPY |
| Ordinary income | Prior1YTDDuration | 16104000 | JPY |
| Ordinary income | CurrentYTDDuration | 698386000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 775000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 833000 | JPY |
| Extraordinary income | Prior1YTDDuration | 775000 | JPY |
| Extraordinary income | CurrentYTDDuration | 833000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 134000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 258000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 446000 | JPY |
| Loss on coronavirus disease2019 el | Prior1YTDDuration | 10398000 | JPY |
| Loss on coronavirus disease2019 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10657000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 698639000 | JPY |
| Income taxes | Prior1YTDDuration | 107210000 | JPY |
| Income taxes | CurrentYTDDuration | 195502000 | JPY |
| Profit loss | Prior1YTDDuration | -100988000 | JPY |
| Profit loss | CurrentYTDDuration | 503137000 | 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 |