Quarterly report · Q1
6145.TEDINET S100ROMJ
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 | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥661m |
| jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥661m |
| jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥260m |
| jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 13842000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13412000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4975000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3986000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1756000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1783000000 | JPY |
| Work in process | Prior1YearInstant | 8753000000 | JPY |
| Work in process | CurrentQuarterInstant | 11661000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1950000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2239000000 | JPY |
| Other ca | Prior1YearInstant | 833000000 | JPY |
| Other ca | CurrentQuarterInstant | 945000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 32102000000 | JPY |
| Current assets | CurrentQuarterInstant | 34019000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4549000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4927000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 869000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 882000000 | JPY |
| Land | Prior1YearInstant | 2803000000 | JPY |
| Land | CurrentQuarterInstant | 2803000000 | JPY |
| Other net ppe | Prior1YearInstant | 742000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 645000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8964000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9259000000 | JPY |
| Other ia | Prior1YearInstant | 114000000 | JPY |
| Other ia | CurrentQuarterInstant | 125000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125000000 | JPY |
| Investment securities | Prior1YearInstant | 4113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4734000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 568000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 569000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 42000000 | JPY |
| Other ioa | Prior1YearInstant | 1764000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1794000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6494000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7141000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15573000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16527000000 | JPY |
| Assets | Prior1YearInstant | 47675000000 | JPY |
| Assets | CurrentQuarterInstant | 50546000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1890000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2390000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |