Quarterly report · Q1
6622.TEDINET S100RIP1
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥185.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥772m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥211.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 44
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 崎 美 帆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勢 志 恭 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36666000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35290000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 185288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2368000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1334000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1632000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5407000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17099000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110082000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 120910000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119905000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 194950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 211341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212690000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 537.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27103291 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27103291 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27103291 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27103291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2486200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 202100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24305300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27103291 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2486200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2486200 |
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 |