Quarterly report · Q1
6770.TEDINET S100RKHC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥756.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥737.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥714.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥348.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥408.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 54
| 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 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥60m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61.5bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61.5bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥132.7bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥132.6bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01793-000Modulereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01793-000Senserreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥214.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥214.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥221.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥218.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.7bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101.6bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥181.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥181.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥217.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥205.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13802000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13802000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0629 | |
| Cash and deposits | Prior1YearInstant | 84173000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 98300000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 176921000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 161516000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 83548000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 83352000000 | JPY |
| Work in process | Prior1YearInstant | 20847000000 | JPY |
| Work in process | CurrentQuarterInstant | 23016000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61029000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 63714000000 | JPY |
| Other ca | Prior1YearInstant | 40204000000 | JPY |
| Other ca | CurrentQuarterInstant | 42605000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000000 | JPY |
| Current assets | Prior1YearInstant | 466515000000 | JPY |
| Current assets | CurrentQuarterInstant | 472312000000 | JPY |
| Buildings and structures | Prior1YearInstant | 126858000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 136860000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -93184000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -92889000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33674000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43971000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 301559000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 318694000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -245730000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -260382000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55828000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58311000000 | JPY |
| Tools furniture fixtures and dies ppe | Prior1YearInstant | 159212000000 | JPY |
| Tools furniture fixtures and dies ppe | CurrentQuarterInstant | 158386000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | Prior1YearInstant | -140639000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | CurrentQuarterInstant | -139295000000 | JPY |
| Tools furniture fixtures and dies net ppe | Prior1YearInstant | 18572000000 | JPY |
| Tools furniture fixtures and dies net ppe | CurrentQuarterInstant | 19091000000 | JPY |
| Land | Prior1YearInstant | 20432000000 | JPY |
| Land | CurrentQuarterInstant | 20597000000 | JPY |
| Construction in progress | Prior1YearInstant | 30036000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25385000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 158545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167357000000 | JPY |
| Intangible assets | Prior1YearInstant | 26484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26965000000 | JPY |
| Investment securities | Prior1YearInstant | 66708000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69698000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7040000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8183000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |