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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
Foreign exchange gains noiPrior1YTDDuration229000000JPY
Foreign exchange gains noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration334000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Restructuring expenses noePrior1YTDDuration－JPY
Restructuring expenses noeCurrentYTDDuration114000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration150000000JPY
Ordinary incomePrior1YTDDuration842000000JPY
Ordinary incomeCurrentYTDDuration-119000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration836000000JPY
Income before income taxesCurrentYTDDuration-134000000JPY
Income taxes currentPrior1YTDDuration244000000JPY
Income taxes currentCurrentYTDDuration-9000000JPY
Income taxes deferredPrior1YTDDuration63000000JPY
Income taxes deferredCurrentYTDDuration21000000JPY
Income taxesPrior1YTDDuration307000000JPY
Income taxesCurrentYTDDuration12000000JPY
Profit lossPrior1YTDDuration528000000JPY
Profit lossCurrentYTDDuration-146000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration559000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-138000000JPY
Profit lossPrior1YTDDuration528000000JPY
Profit lossCurrentYTDDuration-146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1061000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1143000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration1061000000JPY
Other comprehensive incomeCurrentYTDDuration1188000000JPY

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