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Quarterly report · Q1

6338.TEDINET S100Q798
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥10.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥269m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥449m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥286m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥286m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥475m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥202m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥202m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥325m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥11.9bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥36.932022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.332021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-12-31Cons.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_E01715-000Electronic Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥314m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥109m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥109m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥26m
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue2021-10-01 → 2021-12-31¥2.6bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.6bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥512m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue2021-10-01 → 2021-12-31¥4m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥4m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥45m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue2021-10-01 → 2021-12-31¥51m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥51m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥18m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant31200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant31200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0057
Cash and depositsPrior1YearInstant3066406000JPY
Cash and depositsCurrentQuarterInstant2642568000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2786020000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2067470000JPY
Electronically recorded monetary claims operating caPrior1YearInstant259269000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant292270000JPY
Work in processPrior1YearInstant1944004000JPY
Work in processCurrentQuarterInstant2197644000JPY
Raw materials and suppliesPrior1YearInstant969140000JPY
Raw materials and suppliesCurrentQuarterInstant770649000JPY
Other caPrior1YearInstant718878000JPY
Other caCurrentQuarterInstant1075251000JPY
Allowance for doubtful accounts caPrior1YearInstant-58560000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58560000JPY
Current assetsPrior1YearInstant9685159000JPY
Current assetsCurrentQuarterInstant8987295000JPY
Buildings and structures netPrior1YearInstant993319000JPY
Buildings and structures netCurrentQuarterInstant982308000JPY
LandPrior1YearInstant781479000JPY
LandCurrentQuarterInstant781479000JPY
Other net ppePrior1YearInstant148125000JPY
Other net ppeCurrentQuarterInstant149536000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant8897000JPY
Property plant and equipmentPrior1YearInstant1922924000JPY
Property plant and equipmentCurrentQuarterInstant1922221000JPY
Intangible assetsPrior1YearInstant18694000JPY
Intangible assetsCurrentQuarterInstant14777000JPY
Investment securitiesPrior1YearInstant617044000JPY
Investment securitiesCurrentQuarterInstant617459000JPY
Deferred tax assetsPrior1YearInstant300643000JPY
Deferred tax assetsCurrentQuarterInstant217179000JPY
Other ioaPrior1YearInstant119680000JPY
Other ioaCurrentQuarterInstant135158000JPY
Investments and other assetsPrior1YearInstant1037368000JPY
Investments and other assetsCurrentQuarterInstant969798000JPY
Noncurrent assetsPrior1YearInstant2978988000JPY
Noncurrent assetsCurrentQuarterInstant2906797000JPY
AssetsPrior1YearInstant12664147000JPY
AssetsCurrentQuarterInstant11894093000JPY
Accounts payable tradePrior1YearInstant1266704000JPY
Accounts payable tradeCurrentQuarterInstant1084688000JPY
Electronically recorded obligations operating clPrior1YearInstant1561411000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1279876000JPY
Contract liabilitiesPrior1YearInstant314356000JPY
Contract liabilitiesCurrentQuarterInstant377913000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass