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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1441000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1646000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 462000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 440000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 263000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -49000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -38000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -114000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -137000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9699000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12073000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2940000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4783000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2912000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1187000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2519000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1024000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1974000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1576000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3531000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4168000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 115000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4333000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3727000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1008000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1179000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -301000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -167000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -104000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1436000000 | JPY |
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 |