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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥116.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥944m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥985m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥839m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥996m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -80000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -125000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -656000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -444000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 28000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Increase in employee deposits decrease ope cf | Prior1YTDDuration | 412000000 | JPY |
| Increase in employee deposits decrease ope cf | CurrentYTDDuration | 567000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -222000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -79000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -537000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 268000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -336000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 722000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 112000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 138000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -442000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -135000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 388000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 47000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2854000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3700000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1699000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2211000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1230000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1604000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -142000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -294000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 196000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 143000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -800000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |