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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 44130000000 | JPY |
| Assets | CurrentQuarterInstant | 45178000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2254000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2096000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3584000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3692000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 303000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 271000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 245000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 558000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 107000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 107000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 52000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 21000000 | JPY |
| Provision for demolition of current assets cl | Prior1YearInstant | 8000000 | JPY |
| Provision for demolition of current assets cl | CurrentQuarterInstant | － | JPY |
| Unearned revenue | Prior1YearInstant | 81000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 81000000 | JPY |
| Other cl | Prior1YearInstant | 1888000000 | JPY |
| Other cl | CurrentQuarterInstant | 3205000000 | JPY |
| Current liabilities | Prior1YearInstant | 9123000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9839000000 | JPY |
| Long term loans payable | Prior1YearInstant | 164000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 13000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 18000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2398000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2354000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 5345000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 5325000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 315000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 535000000 | JPY |
| Other ncl | Prior1YearInstant | 85000000 | JPY |
| Other ncl | CurrentQuarterInstant | 79000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8353000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8490000000 | JPY |
| Liabilities | Prior1YearInstant | 17477000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18330000000 | JPY |
| Capital stock | Prior1YearInstant | 6103000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6103000000 | JPY |
| Capital surplus | Prior1YearInstant | 3454000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3454000000 | JPY |
| Retained earnings | Prior1YearInstant | 12312000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12023000000 | 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 |