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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
Ordinary incomePrior1YTDDuration-250000000JPY
Ordinary incomeCurrentYTDDuration-238000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration189000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration189000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-60000000JPY
Income before income taxesCurrentYTDDuration-238000000JPY
Income taxes currentPrior1YTDDuration3000000JPY
Income taxes currentCurrentYTDDuration7000000JPY
Income taxes deferredPrior1YTDDuration-20000000JPY
Income taxes deferredCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration-16000000JPY
Income taxesCurrentYTDDuration3000000JPY
Profit lossPrior1YTDDuration-43000000JPY
Profit lossCurrentYTDDuration-242000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-43000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-242000000JPY
Profit lossPrior1YTDDuration-43000000JPY
Profit lossCurrentYTDDuration-242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration11000000JPY
Other comprehensive incomeCurrentYTDDuration9000000JPY
Comprehensive incomePrior1YTDDuration-31000000JPY
Comprehensive incomeCurrentYTDDuration-232000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-31000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-232000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationTerminalReportableSegmentsMember1652000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationSystemReportableSegmentsMember1489000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3142000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3142000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationTerminalReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationTerminalReportableSegmentsMember1652000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationSystemReportableSegmentsMember1489000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3142000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration3142000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05262-000TelecommunicationTerminalReportableSegmentsMember148000000JPY

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