Quarterly report · Q1
6845.TEDINET S100RM9F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 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 | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥281.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥266.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥205.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 48
| 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 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥334m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥61.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥549m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 142000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 49000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2947000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2711000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 83000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 116000000 | JPY |
| Other cl | Prior1YearInstant | 21607000000 | JPY |
| Other cl | CurrentQuarterInstant | 26658000000 | JPY |
| Current liabilities | Prior1YearInstant | 79015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63682000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3602000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3296000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1670000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1731000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 183000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 190000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2291000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2370000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 42000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 54000000 | JPY |
| Other ncl | Prior1YearInstant | 4188000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4351000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11978000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11996000000 | JPY |
| Liabilities | Prior1YearInstant | 90993000000 | JPY |
| Liabilities | CurrentQuarterInstant | 75679000000 | JPY |
| Capital stock | Prior1YearInstant | 10522000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10522000000 | JPY |
| Capital surplus | Prior1YearInstant | 11670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11670000000 | JPY |
| Retained earnings | Prior1YearInstant | 199249000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 198392000000 | JPY |
| Treasury stock | Prior1YearInstant | -32391000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35714000000 | JPY |
| Shareholders equity | Prior1YearInstant | 189051000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 184870000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9270000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11800000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -100000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -40000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4546000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13768000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17072000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3060000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3331000000 | JPY |
| Net assets | Prior1YearInstant | 205880000000 | JPY |
| Net assets | CurrentQuarterInstant | 205275000000 | 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 |
| 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 |