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Quarterly report · Q1

6454.TEDINET S100RM0B
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥84.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥116.1bnat 2023-06-30Cons.Assets
Total assets¥116.7bnat 2023-03-31Cons.Assets
Total assets¥110.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥88.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥944m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥985m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥839m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m

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

All source rows · 464
ItemContextValueUnit
Ordinary incomePrior1YTDDuration3082000000JPY
Ordinary incomeCurrentYTDDuration4196000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration3052000000JPY
Income before income taxesCurrentYTDDuration4188000000JPY
Income taxesPrior1YTDDuration830000000JPY
Income taxesCurrentYTDDuration1268000000JPY
Profit lossPrior1YTDDuration2222000000JPY
Profit lossCurrentYTDDuration2919000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2220000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2918000000JPY
Profit lossPrior1YTDDuration2222000000JPY
Profit lossCurrentYTDDuration2919000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration234000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration442000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1347000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1377000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration88000000JPY
Other comprehensive incomePrior1YTDDuration1641000000JPY
Other comprehensive incomeCurrentYTDDuration1908000000JPY
Comprehensive incomePrior1YTDDuration3864000000JPY
Comprehensive incomeCurrentYTDDuration4828000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3855000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4824000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration3052000000JPY
Income before income taxesCurrentYTDDuration4188000000JPY
Depreciation and amortization ope cfPrior1YTDDuration722000000JPY
Depreciation and amortization ope cfCurrentYTDDuration750000000JPY
Impairment loss ope cfPrior1YTDDuration4000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-764000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1026000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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