Quarterly report · Q1
6513.TEDINET S100RP9I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥209m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥674m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥880m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥452m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥441m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥498m |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥149m |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥217m |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥174m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥289m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥410m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥401m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥663m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 740500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 740500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1105 | |
| Cash and deposits | Prior1YearInstant | 9356000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9208000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7470000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7069000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2259000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2371000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1795000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1814000000 | JPY |
| Work in process | Prior1YearInstant | 3701000000 | JPY |
| Work in process | CurrentQuarterInstant | 3723000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2616000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2721000000 | JPY |
| Other ca | Prior1YearInstant | 354000000 | JPY |
| Other ca | CurrentQuarterInstant | 746000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 27543000000 | JPY |
| Current assets | CurrentQuarterInstant | 27646000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3559000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3503000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 994000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 978000000 | JPY |
| Land | Prior1YearInstant | 4748000000 | JPY |
| Land | CurrentQuarterInstant | 4748000000 | JPY |
| Construction in progress | Prior1YearInstant | 59000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 189000000 | JPY |
| Other net ppe | Prior1YearInstant | 547000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 515000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9908000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9934000000 | JPY |
| Intangible assets | Prior1YearInstant | 419000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 415000000 | JPY |
| Investment securities | Prior1YearInstant | 5765000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6677000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40000000 | JPY |
| Other ioa | Prior1YearInstant | 464000000 | JPY |
| Other ioa | CurrentQuarterInstant | 481000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6258000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7181000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16586000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17531000000 | 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 |