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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1221000000 | JPY |
| Ordinary income | CurrentYTDDuration | 60000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1209000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38000000 | JPY |
| Income taxes current | Prior1YTDDuration | 252000000 | JPY |
| Income taxes current | CurrentYTDDuration | 221000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -59000000 | JPY |
| Income taxes | Prior1YTDDuration | 272000000 | JPY |
| Income taxes | CurrentYTDDuration | 162000000 | JPY |
| Profit loss | Prior1YTDDuration | 937000000 | JPY |
| Profit loss | CurrentYTDDuration | -124000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 880000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -169000000 | JPY |
| Profit loss | Prior1YTDDuration | 937000000 | JPY |
| Profit loss | CurrentYTDDuration | -124000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 652000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 543000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 163000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 608000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 823000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1545000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 699000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1327000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 601000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 217000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 98000000 | JPY |
| Assignment of electronically recorded monetary claims | Prior1YearInstant | 63000000 | JPY |
| Assignment of electronically recorded monetary claims | CurrentQuarterInstant | 40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01751-000ElectronicsBusinessReportableSegmentsMember | 1215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01751-000MechatronicsBusinessReportableSegmentsMember | 2899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01751-000ChemitronicsBusinessReportableSegmentsMember | 2455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01751-000ComponentBusinessReportableSegmentsMember | 1924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8896000000 | 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 |