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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
Interest income noiPrior1YTDDuration602000JPY
Interest income noiCurrentYTDDuration844000JPY
Dividends income noiPrior1YTDDuration2062000JPY
Dividends income noiCurrentYTDDuration314000JPY
Foreign exchange gains noiPrior1YTDDuration158910000JPY
Foreign exchange gains noiCurrentYTDDuration349039000JPY
Real estate rent noiPrior1YTDDuration1737000JPY
Real estate rent noiCurrentYTDDuration1737000JPY
Subsidy income noi bountyPrior1YTDDuration20339000JPY
Subsidy income noi bountyCurrentYTDDuration7999000JPY
Other noiPrior1YTDDuration22678000JPY
Other noiCurrentYTDDuration27675000JPY
Non operating incomePrior1YTDDuration206330000JPY
Non operating incomeCurrentYTDDuration387609000JPY
Interest expenses noePrior1YTDDuration18483000JPY
Interest expenses noeCurrentYTDDuration15601000JPY
Other noePrior1YTDDuration2767000JPY
Other noeCurrentYTDDuration8357000JPY
Non operating expensesPrior1YTDDuration21251000JPY
Non operating expensesCurrentYTDDuration23958000JPY
Ordinary incomePrior1YTDDuration-352242000JPY
Ordinary incomeCurrentYTDDuration94266000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1226000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1226000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration8373000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Provision for product warranties elPrior1YTDDuration－JPY
Provision for product warranties elCurrentYTDDuration201880000JPY
Extraordinary lossPrior1YTDDuration8373000JPY
Extraordinary lossCurrentYTDDuration201880000JPY
Income before income taxesPrior1YTDDuration-359389000JPY
Income before income taxesCurrentYTDDuration-107613000JPY
Income taxesPrior1YTDDuration53390000JPY
Income taxesCurrentYTDDuration88259000JPY
Profit lossPrior1YTDDuration-412779000JPY
Profit lossCurrentYTDDuration-195873000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7157000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-412779000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-203030000JPY
Profit lossPrior1YTDDuration-412779000JPY
Profit lossCurrentYTDDuration-195873000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4275000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-111000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration246005000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-170796000JPY

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