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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |