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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
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1800000000JPY
Current portion of long term loans payablePrior1YearInstant132496000JPY
Current portion of long term loans payableCurrentQuarterInstant119996000JPY
Income taxes payablePrior1YearInstant437773000JPY
Income taxes payableCurrentQuarterInstant11617000JPY
Provision for bonusesPrior1YearInstant305019000JPY
Provision for bonusesCurrentQuarterInstant61547000JPY
Provision for product warrantiesPrior1YearInstant127936000JPY
Provision for product warrantiesCurrentQuarterInstant117005000JPY
Other clPrior1YearInstant394459000JPY
Other clCurrentQuarterInstant432333000JPY
Current liabilitiesPrior1YearInstant6040156000JPY
Current liabilitiesCurrentQuarterInstant5284980000JPY
Long term loans payablePrior1YearInstant160012000JPY
Long term loans payableCurrentQuarterInstant130013000JPY
Asset retirement obligations nclPrior1YearInstant32894000JPY
Asset retirement obligations nclCurrentQuarterInstant33002000JPY
Other nclPrior1YearInstant24149000JPY
Other nclCurrentQuarterInstant9198000JPY
Noncurrent liabilitiesPrior1YearInstant217055000JPY
Noncurrent liabilitiesCurrentQuarterInstant172213000JPY
LiabilitiesPrior1YearInstant6257212000JPY
LiabilitiesCurrentQuarterInstant5457193000JPY
Capital stockPrior1YearInstant963230000JPY
Capital stockCurrentQuarterInstant963230000JPY
Capital surplusPrior1YearInstant1352321000JPY
Capital surplusCurrentQuarterInstant1352321000JPY
Retained earningsPrior1YearInstant4064566000JPY
Retained earningsCurrentQuarterInstant4102392000JPY
Treasury stockPrior1YearInstant-17729000JPY
Treasury stockCurrentQuarterInstant-18119000JPY
Shareholders equityPrior1YearInstant6362389000JPY
Shareholders equityCurrentQuarterInstant6399824000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27996000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28226000JPY
Foreign currency translation adjustmentPrior1YearInstant16549000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8848000JPY
Valuation and translation adjustmentsPrior1YearInstant44545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37074000JPY
Net assetsPrior1YearInstant6406934000JPY
Net assetsCurrentQuarterInstant6436899000JPY
Liabilities and net assetsPrior1YearInstant12664147000JPY
Liabilities and net assetsCurrentQuarterInstant11894093000JPY
Net salesPrior1YTDDuration2638742000JPY
Net salesCurrentYTDDuration2544339000JPY
Cost of salesPrior1YTDDuration1918071000JPY
Cost of salesCurrentYTDDuration2006890000JPY
Gross profitPrior1YTDDuration720671000JPY
Gross profitCurrentYTDDuration537449000JPY

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