Quarterly report · Q1
6841.TEDINET S100RKYL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 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 | ¥25.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥633.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥575.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110.1bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥110.1bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥118.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥118.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥94.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)波 多 野 伸 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 崎 進 之 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 93999000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118646000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 456479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2582000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 48608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38920000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18384000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40893000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 58314000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 354069000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 420195000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 386825000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 575421000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 633786000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 618637000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.81 | |
| 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 | 0.6018 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6136 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 268624510 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 268624510 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 268624510 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 268624510 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1695400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266769000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2667690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 160110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 268624510 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2667690 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1695400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1695400 |
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 rounding |
| 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 |