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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
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥185.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥772m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥676m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥211.3bnat 2023-06-30Cons.Assets
Total assets¥212.7bnat 2023-03-31Cons.Assets
Total assets¥194.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥119.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentsegment profit2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01750-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥655m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01750-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0917
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member202100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member202100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant2688300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2688300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0992
Cash and depositsPrior1YearInstant15265000000JPY
Cash and depositsCurrentQuarterInstant15926000000JPY
Notes and accounts receivable tradePrior1YearInstant44801000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant31182000000JPY
Merchandise and finished goodsPrior1YearInstant24430000000JPY
Merchandise and finished goodsCurrentQuarterInstant27931000000JPY
Work in processPrior1YearInstant14840000000JPY
Work in processCurrentQuarterInstant16727000000JPY
Raw materials and suppliesPrior1YearInstant39364000000JPY
Raw materials and suppliesCurrentQuarterInstant43976000000JPY
Other caPrior1YearInstant5702000000JPY
Other caCurrentQuarterInstant5640000000JPY
Allowance for doubtful accounts caPrior1YearInstant-481000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-700000000JPY
Current assetsPrior1YearInstant143924000000JPY
Current assetsCurrentQuarterInstant140685000000JPY
Buildings and structures netPrior1YearInstant19134000000JPY
Buildings and structures netCurrentQuarterInstant19105000000JPY
Machinery equipment and vehicles netPrior1YearInstant6435000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6569000000JPY
Tools furniture and fixtures netPrior1YearInstant1897000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1892000000JPY
LandPrior1YearInstant8921000000JPY
LandCurrentQuarterInstant8962000000JPY
Lease assets net ppePrior1YearInstant402000000JPY
Lease assets net ppeCurrentQuarterInstant386000000JPY
Construction in progressPrior1YearInstant1264000000JPY
Construction in progressCurrentQuarterInstant2050000000JPY
Property plant and equipmentPrior1YearInstant38055000000JPY
Property plant and equipmentCurrentQuarterInstant38967000000JPY
SoftwarePrior1YearInstant1898000000JPY
SoftwareCurrentQuarterInstant1851000000JPY
Lease assets iaPrior1YearInstant6000000JPY
Lease assets iaCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant213000000JPY
Other iaCurrentQuarterInstant242000000JPY
Intangible assetsPrior1YearInstant2118000000JPY
Intangible assetsCurrentQuarterInstant2098000000JPY
Investment securitiesPrior1YearInstant15086000000JPY
Investment securitiesCurrentQuarterInstant16540000000JPY
Investments in capitalPrior1YearInstant419000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass