Quarterly report · Q1
6743.TEDINET S100RIR8
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥216m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥371m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 邦 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 原 武 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4581029000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3571011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19496970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 302588000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -124343000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1009735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -95161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 588335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 100830000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 669012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 505979000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26862259000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27739859000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27267356000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41484410000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42431674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43305043000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.07 | |
| 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 | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18018000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18018000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 226900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17778400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18018000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177784 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 226900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 226900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |