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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥272.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥296.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥307.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥283.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 70
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥83m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥383m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥292m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥692m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥188m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥625m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥797m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥365m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥395m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥516m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥922m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥819m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1928000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1368000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1633000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3437000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -869000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1313000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -889000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1317000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2669000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2605000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2401000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 307000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 174000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -3587000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -3971000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 522000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 485000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -384000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -435000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 240000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 222000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -206000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 43025000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 40344000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9650000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4683000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4124000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4949000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2801000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20052000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21222000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 384000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 435000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -196000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -188000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2157000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2673000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18083000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18795000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4083000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2020000000 | 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 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 · 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 |