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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥10m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥72m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥72m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥17m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥33m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥50.5bnat 2023-06-30Cons.Assets
Total assets¥47.7bnat 2023-03-31Cons.Assets
Total assets¥47.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2023-04-01 → 2023-06-30¥661m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2023-04-01 → 2023-06-30¥661m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥260m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥218m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 311
ItemContextValueUnit
Gross profitPrior1YTDDuration1106000000JPY
Gross profitCurrentYTDDuration1290000000JPY
Selling general and administrative expensesPrior1YTDDuration1116000000JPY
Selling general and administrative expensesCurrentYTDDuration1280000000JPY
Operating incomePrior1YTDDuration-10000000JPY
Operating incomeCurrentYTDDuration9000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration74000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration39000000JPY
Foreign exchange losses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration12000000JPY
Ordinary incomeCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration12000000JPY
Income before income taxesCurrentYTDDuration72000000JPY
Income taxes currentPrior1YTDDuration28000000JPY
Income taxes currentCurrentYTDDuration29000000JPY
Income taxes deferredPrior1YTDDuration-49000000JPY
Income taxes deferredCurrentYTDDuration41000000JPY
Income taxesPrior1YTDDuration-20000000JPY
Income taxesCurrentYTDDuration70000000JPY
Profit lossPrior1YTDDuration33000000JPY
Profit lossCurrentYTDDuration1000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration41000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17000000JPY
Profit lossPrior1YTDDuration33000000JPY
Profit lossCurrentYTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-312000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration231000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration561000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration410000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration227000000JPY
Other comprehensive incomeCurrentYTDDuration617000000JPY
Comprehensive incomePrior1YTDDuration260000000JPY
Comprehensive incomeCurrentYTDDuration618000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · 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