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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 222385000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 215896000000 | JPY |
| Treasury stock | Prior1YearInstant | -28581000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28557000000 | JPY |
| Shareholders equity | Prior1YearInstant | 356740000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 350280000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22348000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23038000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -496000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -496000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29129000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43309000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9611000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9338000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41370000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56513000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 105000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1565000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1714000000 | JPY |
| Net assets | Prior1YearInstant | 399782000000 | JPY |
| Net assets | CurrentQuarterInstant | 408584000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 736997000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 756831000000 | JPY |
| Net sales | Prior1YTDDuration | 204978000000 | JPY |
| Net sales | CurrentYTDDuration | 218508000000 | JPY |
| Cost of sales | Prior1YTDDuration | 170251000000 | JPY |
| Cost of sales | CurrentYTDDuration | 183733000000 | JPY |
| Gross profit | Prior1YTDDuration | 34726000000 | JPY |
| Gross profit | CurrentYTDDuration | 34775000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32995000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37314000000 | JPY |
| Operating income | Prior1YTDDuration | 1730000000 | JPY |
| Operating income | CurrentYTDDuration | -2539000000 | JPY |
| Interest income noi | Prior1YTDDuration | 119000000 | JPY |
| Interest income noi | CurrentYTDDuration | 281000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 460000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 301000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 526000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5269000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3968000000 | JPY |
| Other noi | Prior1YTDDuration | 417000000 | JPY |
| Other noi | CurrentYTDDuration | 615000000 | JPY |
| Non operating income | Prior1YTDDuration | 6285000000 | JPY |
| Non operating income | CurrentYTDDuration | 5693000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 228000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 268000000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 219000000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 100000000 | 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 |