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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
Selling general and administrative expensesPrior1YTDDuration271999000JPY
Selling general and administrative expensesCurrentYTDDuration268059000JPY
Operating incomePrior1YTDDuration448671000JPY
Operating incomeCurrentYTDDuration269389000JPY
Interest income noiPrior1YTDDuration489000JPY
Interest income noiCurrentYTDDuration434000JPY
Dividends income noiPrior1YTDDuration1538000JPY
Dividends income noiCurrentYTDDuration3780000JPY
Rent income noiPrior1YTDDuration1798000JPY
Rent income noiCurrentYTDDuration1801000JPY
Royalty income noiPrior1YTDDuration4253000JPY
Royalty income noiCurrentYTDDuration2639000JPY
Electricity sale income noiPrior1YTDDuration2636000JPY
Electricity sale income noiCurrentYTDDuration2790000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1055000JPY
Other noiPrior1YTDDuration17657000JPY
Other noiCurrentYTDDuration6514000JPY
Non operating incomePrior1YTDDuration28375000JPY
Non operating incomeCurrentYTDDuration19015000JPY
Interest expenses noePrior1YTDDuration636000JPY
Interest expenses noeCurrentYTDDuration669000JPY
Depreciation noePrior1YTDDuration1135000JPY
Depreciation noeCurrentYTDDuration1135000JPY
Other noePrior1YTDDuration767000JPY
Other noeCurrentYTDDuration765000JPY
Non operating expensesPrior1YTDDuration2539000JPY
Non operating expensesCurrentYTDDuration2570000JPY
Ordinary incomePrior1YTDDuration474507000JPY
Ordinary incomeCurrentYTDDuration285835000JPY
Income before income taxesPrior1YTDDuration474507000JPY
Income before income taxesCurrentYTDDuration285835000JPY
Income taxes currentPrior1YTDDuration48291000JPY
Income taxes currentCurrentYTDDuration837000JPY
Income taxes deferredPrior1YTDDuration101280000JPY
Income taxes deferredCurrentYTDDuration83366000JPY
Income taxesPrior1YTDDuration149571000JPY
Income taxesCurrentYTDDuration84203000JPY
Profit lossPrior1YTDDuration324935000JPY
Profit lossCurrentYTDDuration201631000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration324935000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201631000JPY
Profit lossPrior1YTDDuration324935000JPY
Profit lossCurrentYTDDuration201631000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2021000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration230000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration725000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7701000JPY

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