Tokyo Tape
Sign in
← Elematec

Quarterly report · Q1

2715.TEDINET S100RHD4
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥50.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥239.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥114.0bnat 2023-06-30Cons.Assets
Total assets¥113.9bnat 2023-03-31Cons.Assets
Total assets¥120.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥872m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentsegment profit2023-04-01 → 2023-06-30¥789m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥349m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentsegment profit2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥37.8bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.8bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥464m
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentsegment profit2023-04-01 → 2023-06-30¥341m
—segment totalrevenue2023-04-01 → 2023-06-30¥66.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥50.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥756m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥45.9bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
—segment totalrevenue2022-04-01 → 2022-06-30¥78.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥57.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn

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

All source rows · 439
ItemContextValueUnit
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Rent expenses noePrior1YTDDuration5000000JPY
Rent expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration454000000JPY
Foreign exchange losses noeCurrentYTDDuration215000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration470000000JPY
Non operating expensesCurrentYTDDuration245000000JPY
Ordinary incomePrior1YTDDuration2345000000JPY
Ordinary incomeCurrentYTDDuration1888000000JPY
Income before income taxesPrior1YTDDuration2345000000JPY
Income before income taxesCurrentYTDDuration1888000000JPY
Income taxesPrior1YTDDuration793000000JPY
Income taxesCurrentYTDDuration628000000JPY
Profit lossPrior1YTDDuration1552000000JPY
Profit lossCurrentYTDDuration1259000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1552000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1259000000JPY
Profit lossPrior1YTDDuration1552000000JPY
Profit lossCurrentYTDDuration1259000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1294000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1055000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration1263000000JPY
Other comprehensive incomeCurrentYTDDuration1096000000JPY
Comprehensive incomePrior1YTDDuration2815000000JPY
Comprehensive incomeCurrentYTDDuration2356000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2815000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2356000000JPY
Income before income taxesPrior1YTDDuration2345000000JPY
Income before income taxesCurrentYTDDuration1888000000JPY
Depreciation and amortization ope cfPrior1YTDDuration270000000JPY
Depreciation and amortization ope cfCurrentYTDDuration264000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-17000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration344000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1666000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3769000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YTDDuration1000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYTDDuration-344000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2693000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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