Quarterly report · Q1
5742.TEDINET S100RKD5
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥134m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥470m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥329m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥950m |
| jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥950m |
| jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥124m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥96m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5444000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 469767000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 329439000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 837349000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 893560000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1324337000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1221703000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 220574000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 226965000 | JPY |
| Work in process | Prior1YearInstant | 228221000 | JPY |
| Work in process | CurrentQuarterInstant | 253972000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 567045000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 557714000 | JPY |
| Other ca | Prior1YearInstant | 70245000 | JPY |
| Other ca | CurrentQuarterInstant | 72621000 | JPY |
| Current assets | Prior1YearInstant | 3717542000 | JPY |
| Current assets | CurrentQuarterInstant | 3555979000 | JPY |
| Buildings and structures | Prior1YearInstant | 3973158000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3976942000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1697710000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1733195000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2275447000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2243747000 | JPY |
| Land | Prior1YearInstant | 910693000 | JPY |
| Land | CurrentQuarterInstant | 910693000 | JPY |
| Other ppe | Prior1YearInstant | 1376144000 | JPY |
| Other ppe | CurrentQuarterInstant | 1399041000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -819463000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -845162000 | JPY |
| Other net ppe | Prior1YearInstant | 556680000 | JPY |
| Other net ppe | CurrentQuarterInstant | 553879000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3742822000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3708319000 | JPY |
| Other ia | Prior1YearInstant | 27709000 | JPY |
| Other ia | CurrentQuarterInstant | 23763000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |