Quarterly report · Q1
6755.TEDINET S100RIA0
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥371.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥666m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥299.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥298.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥267.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥785m |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥399m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥847m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.9bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.9bn |
| jpcrp040300-q1r_E01775-000Air Conditionersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 539000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4605000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5966000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1845000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1945000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 104000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 72000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -162000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -172000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -204000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3946000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21979000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9221000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1762000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20051000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4207000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4354000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5078000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3386000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 158000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 206000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -923000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1207000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5873000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2329000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1191000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1045000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -656000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1499000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3338000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -142000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1989000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5801000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10903000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5445000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000 | 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 rounding |
| 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 |