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← Seiryo Electric

Quarterly report · Q1

4341.TEDINET S100RIS0
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥241m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥249m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥238m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥250m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥238m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥242m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥326m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥242m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.2bnat 2023-06-30Cons.Assets
Total assets¥10.7bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥899mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-69.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥360m
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentsegment profit2023-04-01 → 2023-06-30¥155m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥119m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥369m
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥120m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant975000000JPY
Cash and depositsCurrentQuarterInstant899000000JPY
Notes and accounts receivable tradePrior1YearInstant5798000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2130000000JPY
Contract assetsPrior1YearInstant367000000JPY
Contract assetsCurrentQuarterInstant452000000JPY
Merchandise and finished goodsPrior1YearInstant521000000JPY
Merchandise and finished goodsCurrentQuarterInstant512000000JPY
Work in processPrior1YearInstant438000000JPY
Work in processCurrentQuarterInstant665000000JPY
Raw materialsPrior1YearInstant418000000JPY
Raw materialsCurrentQuarterInstant416000000JPY
Other caPrior1YearInstant225000000JPY
Other caCurrentQuarterInstant239000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant8745000000JPY
Current assetsCurrentQuarterInstant5316000000JPY
Buildings and structuresPrior1YearInstant1219000000JPY
Buildings and structuresCurrentQuarterInstant1216000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-735000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-743000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-92000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-88000000JPY
Buildings and structures netPrior1YearInstant392000000JPY
Buildings and structures netCurrentQuarterInstant383000000JPY
Machinery equipment and vehiclesPrior1YearInstant414000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant414000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-407000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-408000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-1000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-1000000JPY
Machinery equipment and vehicles netPrior1YearInstant6000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4000000JPY
Tools furniture and fixturesPrior1YearInstant829000000JPY
Tools furniture and fixturesCurrentQuarterInstant826000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-593000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-602000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-92000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-88000000JPY
Tools furniture and fixtures netPrior1YearInstant143000000JPY
Tools furniture and fixtures netCurrentQuarterInstant135000000JPY
LandPrior1YearInstant278000000JPY
LandCurrentQuarterInstant278000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant1000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 · 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