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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥96m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥85m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥77m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥77m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥51m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥134m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥51m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥75m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥329mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥470mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥329mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥374mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥81m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥950m
jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥950m
jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥124m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥96m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01331-000Factory Automation Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥85m

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

All source rows · 418
ItemContextValueUnit
Intangible assetsPrior1YearInstant27709000JPY
Intangible assetsCurrentQuarterInstant23763000JPY
Other ioaPrior1YearInstant452751000JPY
Other ioaCurrentQuarterInstant483540000JPY
Investments and other assetsPrior1YearInstant452751000JPY
Investments and other assetsCurrentQuarterInstant483540000JPY
Noncurrent assetsPrior1YearInstant4223283000JPY
Noncurrent assetsCurrentQuarterInstant4215623000JPY
AssetsPrior1YearInstant7940825000JPY
AssetsCurrentQuarterInstant7771602000JPY
Notes and accounts payable tradePrior1YearInstant351015000JPY
Notes and accounts payable tradeCurrentQuarterInstant504098000JPY
Electronically recorded obligations operating clPrior1YearInstant866629000JPY
Electronically recorded obligations operating clCurrentQuarterInstant575854000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant197000000JPY
Current portion of long term loans payableCurrentQuarterInstant197000000JPY
Income taxes payablePrior1YearInstant4436000JPY
Income taxes payableCurrentQuarterInstant2964000JPY
Provision for bonusesPrior1YearInstant63829000JPY
Provision for bonusesCurrentQuarterInstant97366000JPY
Provision for product warrantiesPrior1YearInstant845000JPY
Provision for product warrantiesCurrentQuarterInstant785000JPY
Other clPrior1YearInstant245201000JPY
Other clCurrentQuarterInstant231403000JPY
Current liabilitiesPrior1YearInstant1878957000JPY
Current liabilitiesCurrentQuarterInstant1909472000JPY
Long term loans payablePrior1YearInstant1409000000JPY
Long term loans payableCurrentQuarterInstant1376000000JPY
Net defined benefit liabilityPrior1YearInstant237129000JPY
Net defined benefit liabilityCurrentQuarterInstant235036000JPY
Other nclPrior1YearInstant144097000JPY
Other nclCurrentQuarterInstant133396000JPY
Noncurrent liabilitiesPrior1YearInstant1790227000JPY
Noncurrent liabilitiesCurrentQuarterInstant1744432000JPY
LiabilitiesPrior1YearInstant3669184000JPY
LiabilitiesCurrentQuarterInstant3653904000JPY
Capital stockPrior1YearInstant156100000JPY
Capital stockCurrentQuarterInstant156100000JPY
Capital surplusPrior1YearInstant145636000JPY
Capital surplusCurrentQuarterInstant145636000JPY
Retained earningsPrior1YearInstant3944840000JPY
Retained earningsCurrentQuarterInstant3779228000JPY
Treasury stockPrior1YearInstant-34791000JPY
Treasury stockCurrentQuarterInstant-34791000JPY
Shareholders equityPrior1YearInstant4211785000JPY
Shareholders equityCurrentQuarterInstant4046173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48241000JPY

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 identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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