Quarterly report · Q1
6742.TEDINET S100RMN7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥716m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥498m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥382m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥881m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥903m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清 兵 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11795000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10710000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72327000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1426000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 330000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2418000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43210000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46245000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105819000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110725000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114360000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.02 | |
| 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 | 0.408 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -716000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3727000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1443000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 800000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6489000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5693000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62844251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62844251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62844251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62844251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |