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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1927000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1805000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -45670000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1596000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -106176000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -81020000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28406000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14844000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1025000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1200000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7113000 | JPY |
| Other net inv cf | CurrentYTDDuration | -170000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2977000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29777000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -111411000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -111593000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12408000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13127000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -156820000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7720000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3845000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -262353000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 636690000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 444113000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 374337000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 329439000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | 1630317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 211736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1842054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1842054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | 1630317000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 211736000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1842054000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |