Quarterly report · Q1
5344.TEDINET S100RLSZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥108.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,217.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥320m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 703000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 352000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 697000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 414000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4786000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3260000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4786000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3260000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 12293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 12296000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1666000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13962000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Net sales | Prior1YTDDuration | 13954000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 4967000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 45000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5013000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Operating income | Prior1YTDDuration | 4749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 11165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1556000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12722000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 11166000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1631000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12798000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Net sales | CurrentYTDDuration | 12722000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 3791000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 59000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3850000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -320000000 | JPY |
| Operating income | CurrentYTDDuration | 3530000000 | 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 |