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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6884000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -100990000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 496252000 | JPY |
| Profit loss | Prior1YTDDuration | -100988000 | JPY |
| Profit loss | CurrentYTDDuration | 503137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 201000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2044000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20382000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -255451000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20583000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -253406000 | JPY |
| Comprehensive income | Prior1YTDDuration | -80404000 | JPY |
| Comprehensive income | CurrentYTDDuration | 249730000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -80848000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 242785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 443000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 5706572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 7426310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 3311146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16444028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16444028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 46424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 581534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 9512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 637471000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -637471000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 5752996000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 8007844000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 3320659000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17081500000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -637471000 | JPY |
| Net sales | Prior1YTDDuration | 16444028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 143408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | -175645000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember | -42339000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -74576000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -136741000 | JPY |
| Operating income | Prior1YTDDuration | -211317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 5761046000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 9118803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 3685615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18565464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18565464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 37961000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 673797000 | 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 |