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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1842054000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | 82448000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 2513000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 84962000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 84962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | 949820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 370410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1320231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1320231000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | 949820000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 370410000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1320231000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1320231000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01331-000FactoryAutomationDepartmentReportableSegmentMember | -124086000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 27644000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -96442000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -96442000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エヌアイシ・オートテック株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＩＣ Ａｕｔｏｔｅｃ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長ＣＥＯ 西 川 浩 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県富山市流杉２５５番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 076-425-0738 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部経理財務グループ 中 村 健 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県富山市流杉２５５番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 076-425-0738 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部経理財務グループ 中 村 健 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01331 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 57420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エヌアイシ・オートテック株式会社 | |
| Filer name in english | FilingDateInstant | NIC Autotec, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |