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Quarterly report · Q1

6445.TEDINET S100RN4C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥180m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥543m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥119m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥842m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥134m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥836m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥138m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥393m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥146m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥528m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.6bnat 2023-06-30Cons.Assets
Total assets¥51.1bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥276m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥732m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥610m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥79m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥273m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥622m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥281m
—segment totalsegment profit2022-04-01 → 2022-06-30¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥541m

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

All source rows · 343
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant3107000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3107000000JPY
Net defined benefit liabilityPrior1YearInstant3836000000JPY
Net defined benefit liabilityCurrentQuarterInstant3805000000JPY
Other nclPrior1YearInstant1001000000JPY
Other nclCurrentQuarterInstant998000000JPY
Noncurrent liabilitiesPrior1YearInstant7944000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7910000000JPY
LiabilitiesPrior1YearInstant17754000000JPY
LiabilitiesCurrentQuarterInstant18719000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant12156000000JPY
Retained earningsCurrentQuarterInstant11535000000JPY
Treasury stockPrior1YearInstant-325000000JPY
Treasury stockCurrentQuarterInstant-325000000JPY
Shareholders equityPrior1YearInstant23204000000JPY
Shareholders equityCurrentQuarterInstant22582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183000000JPY
Revaluation reserve for landPrior1YearInstant6977000000JPY
Revaluation reserve for landCurrentQuarterInstant6977000000JPY
Foreign currency translation adjustmentPrior1YearInstant2159000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant9412000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10589000000JPY
Non controlling interestsPrior1YearInstant747000000JPY
Non controlling interestsCurrentQuarterInstant716000000JPY
Net assetsPrior1YearInstant33364000000JPY
Net assetsCurrentQuarterInstant33888000000JPY
Liabilities and net assetsPrior1YearInstant51118000000JPY
Liabilities and net assetsCurrentQuarterInstant52608000000JPY
Net salesPrior1YTDDuration10477000000JPY
Net salesCurrentYTDDuration7653000000JPY
Cost of salesPrior1YTDDuration6352000000JPY
Cost of salesCurrentYTDDuration4809000000JPY
Gross profitPrior1YTDDuration4124000000JPY
Gross profitCurrentYTDDuration2843000000JPY
Selling general and administrative expensesPrior1YTDDuration3581000000JPY
Selling general and administrative expensesCurrentYTDDuration3024000000JPY
Operating incomePrior1YTDDuration543000000JPY
Operating incomeCurrentYTDDuration-180000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration54000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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