Quarterly report · Q1
6055.TEDINET S100RN5H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E26124-000Electronics Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E26124-000Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E26124-000Electronics Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26124-000Graphics Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E26124-000Graphics Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E26124-000Graphics Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E26124-000Solar Power Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E26124-000Solar Power Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E26124-000Solar Power Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26124-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E26124-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E26124-000Electronics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E26124-000Graphics Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥327m |
| jpcrp040300-q1r_E26124-000Graphics Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥327m |
| jpcrp040300-q1r_E26124-000Graphics Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E26124-000Solar Power Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E26124-000Solar Power Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E26124-000Solar Power Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 繁紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10933000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10332000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1990000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8155000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37342000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42649000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43541000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46773000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50638000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52433000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105149520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105149520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 105149520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 105149520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 2497700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102642900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1026429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 105149520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1026429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2497700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2497700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |