Quarterly report · Q1
4641.TEDINET S100QPNI
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥801m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥943m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥936m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥290m |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥588m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥588m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥77m |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 10201659000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 943259000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11144919000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 1183137000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 289533000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1472670000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルプス技研 | |
| Company name in english cover page | FilingDateInstant | Altech Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今村 篤 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目３番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５－６４０－３７００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長兼経営企画部長 渡邉 信之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市緑区西橋本五丁目４番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２－７７４－３３３３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長兼経営企画部長 渡邉 信之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04954 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルプス技研 | |
| Filer name in english | FilingDateInstant | Altech Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |