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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
Foreign currency translation adjustmentPrior1YearInstant19417000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23231000JPY
Valuation and translation adjustmentsPrior1YearInstant59819000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71473000JPY
Non controlling interestsPrior1YearInstant36000JPY
Non controlling interestsCurrentQuarterInstant51000JPY
Net assetsPrior1YearInstant4271640000JPY
Net assetsCurrentQuarterInstant4117697000JPY
Liabilities and net assetsPrior1YearInstant7940825000JPY
Liabilities and net assetsCurrentQuarterInstant7771602000JPY
Net salesPrior1YTDDuration1842054000JPY
Net salesCurrentYTDDuration1320231000JPY
Cost of salesPrior1YTDDuration1440606000JPY
Cost of salesCurrentYTDDuration1111444000JPY
Gross profitPrior1YTDDuration401448000JPY
Gross profitCurrentYTDDuration208787000JPY
Selling general and administrative expensesPrior1YTDDuration316485000JPY
Selling general and administrative expensesCurrentYTDDuration305229000JPY
Operating incomePrior1YTDDuration84962000JPY
Operating incomeCurrentYTDDuration-96442000JPY
Dividends income noiPrior1YTDDuration1445000JPY
Dividends income noiCurrentYTDDuration1423000JPY
Purchase discounts noiPrior1YTDDuration2129000JPY
Purchase discounts noiCurrentYTDDuration911000JPY
Foreign exchange gains noiPrior1YTDDuration1577000JPY
Foreign exchange gains noiCurrentYTDDuration1110000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration14844000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration16316000JPY
Other noiPrior1YTDDuration680000JPY
Other noiCurrentYTDDuration1523000JPY
Non operating incomePrior1YTDDuration20677000JPY
Non operating incomeCurrentYTDDuration21285000JPY
Interest expenses noePrior1YTDDuration1927000JPY
Interest expenses noeCurrentYTDDuration1805000JPY
Other noePrior1YTDDuration53000JPY
Other noeCurrentYTDDuration38000JPY
Non operating expensesPrior1YTDDuration1981000JPY
Non operating expensesCurrentYTDDuration1843000JPY
Ordinary incomePrior1YTDDuration103658000JPY
Ordinary incomeCurrentYTDDuration-77000000JPY
Income before income taxesPrior1YTDDuration103658000JPY
Income before income taxesCurrentYTDDuration-77000000JPY
Income taxes currentPrior1YTDDuration37703000JPY
Income taxes currentCurrentYTDDuration982000JPY
Income taxes deferredPrior1YTDDuration-8955000JPY
Income taxes deferredCurrentYTDDuration-26803000JPY
Income taxesPrior1YTDDuration28747000JPY
Income taxesCurrentYTDDuration-25820000JPY

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