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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥180m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥276m |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥732m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥610m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥273m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01595-000Household Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E01595-000Industrial Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥622m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E01595-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥541m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1590000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1042000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1578000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1038000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | 8405000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | 1513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 507000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10477000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 304000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | 8405000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | 1679000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 622000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10707000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10782000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | 563000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | -76000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 52000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 539000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | 5549000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | 1441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 297000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01595-000HouseholdMachineReportableSegmentsMember | 5549000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01595-000IndustrialMachineReportableSegmentsMember | 1592000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01595-000InformationTechnologyReportableSegmentMember | 732000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7875000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7950000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |