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Quarterly report · Q1

6508.TEDINET S100RJ65
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥272.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥3.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥4.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥296.0bnat 2023-06-30Cons.Assets
Total assets¥307.4bnat 2023-03-31Cons.Assets
Total assets¥283.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥184.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥196.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥110.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥103.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥83m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥383m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥319m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥292m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.2bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥576m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥692m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥188m
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥625m
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.1bn
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥806m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥797m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥365m
—segment totalrevenue2023-04-01 → 2023-06-30¥53.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥51.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥395m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥728m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥516m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥922m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥819m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥810m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
—segment totalrevenue2022-04-01 → 2022-06-30¥47.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥4.1bn

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

All source rows · 497
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration604000000JPY
Foreign exchange gains noiCurrentYTDDuration468000000JPY
Other noiPrior1YTDDuration151000000JPY
Other noiCurrentYTDDuration176000000JPY
Non operating incomePrior1YTDDuration1164000000JPY
Non operating incomeCurrentYTDDuration1104000000JPY
Interest expenses noePrior1YTDDuration240000000JPY
Interest expenses noeCurrentYTDDuration222000000JPY
Loaned employees expense noePrior1YTDDuration38000000JPY
Loaned employees expense noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration139000000JPY
Other noeCurrentYTDDuration121000000JPY
Non operating expensesPrior1YTDDuration419000000JPY
Non operating expensesCurrentYTDDuration378000000JPY
Ordinary incomePrior1YTDDuration-3732000000JPY
Ordinary incomeCurrentYTDDuration-2648000000JPY
Gain on sales of investment securities eiPrior1YTDDuration377000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration206000000JPY
Compensation income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration590000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration22000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration-3187000000JPY
Income before income taxesCurrentYTDDuration-2669000000JPY
Income taxes currentPrior1YTDDuration194000000JPY
Income taxes currentCurrentYTDDuration325000000JPY
Income taxes deferredPrior1YTDDuration-878000000JPY
Income taxes deferredCurrentYTDDuration-870000000JPY
Income taxesPrior1YTDDuration-684000000JPY
Income taxesCurrentYTDDuration-545000000JPY
Profit lossPrior1YTDDuration-2502000000JPY
Profit lossCurrentYTDDuration-2123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2496000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2102000000JPY
Profit lossPrior1YTDDuration-2502000000JPY
Profit lossCurrentYTDDuration-2123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-345000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2015000000JPY

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 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 · 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