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Quarterly report · Q1

6629.TEDINET S100RMCG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥269m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥537m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥94m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥352m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥108m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥359m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥203m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥413m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥196m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥413m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.9bnat 2023-06-30Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥32.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥231,000
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentsegment profit2023-04-01 → 2023-06-30−¥367m
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E23871-000Roboticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥66m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥270m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentsegment profit2022-04-01 → 2022-06-30−¥495m
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥541m

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7586200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7586200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3602
Cash and depositsPrior1YearInstant3683306000JPY
Cash and depositsCurrentQuarterInstant3717941000JPY
Notes and accounts receivable tradePrior1YearInstant11296378000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9423241000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1215782000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1296469000JPY
Merchandise and finished goodsPrior1YearInstant4430548000JPY
Merchandise and finished goodsCurrentQuarterInstant4437035000JPY
Work in processPrior1YearInstant1314332000JPY
Work in processCurrentQuarterInstant1587986000JPY
Raw materials and suppliesPrior1YearInstant3514196000JPY
Raw materials and suppliesCurrentQuarterInstant4140291000JPY
Other caPrior1YearInstant2037788000JPY
Other caCurrentQuarterInstant1894348000JPY
Allowance for doubtful accounts caPrior1YearInstant-105645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-92544000JPY
Current assetsPrior1YearInstant27386688000JPY
Current assetsCurrentQuarterInstant26404771000JPY
Buildings and structures netPrior1YearInstant1034179000JPY
Buildings and structures netCurrentQuarterInstant1088165000JPY
LandPrior1YearInstant2541880000JPY
LandCurrentQuarterInstant2587970000JPY
Other net ppePrior1YearInstant1178491000JPY
Other net ppeCurrentQuarterInstant1320738000JPY
Property plant and equipmentPrior1YearInstant4754550000JPY
Property plant and equipmentCurrentQuarterInstant4996874000JPY
GoodwillPrior1YearInstant1454908000JPY
GoodwillCurrentQuarterInstant1722623000JPY
Other iaPrior1YearInstant1539552000JPY
Other iaCurrentQuarterInstant1528197000JPY
Intangible assetsPrior1YearInstant2994460000JPY
Intangible assetsCurrentQuarterInstant3250821000JPY
Other ioaPrior1YearInstant1807566000JPY
Other ioaCurrentQuarterInstant1301154000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39752000JPY
Investments and other assetsPrior1YearInstant1767814000JPY
Investments and other assetsCurrentQuarterInstant1261402000JPY
Noncurrent assetsPrior1YearInstant9516825000JPY
Noncurrent assetsCurrentQuarterInstant9509098000JPY
AssetsPrior1YearInstant36903513000JPY
AssetsCurrentQuarterInstant35913870000JPY
Notes and accounts payable tradePrior1YearInstant8388381000JPY
Notes and accounts payable tradeCurrentQuarterInstant7270897000JPY
Short term loans payablePrior1YearInstant11190648000JPY
Short term loans payableCurrentQuarterInstant11325902000JPY

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 rounding
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