Quarterly report · Q1
6846.TEDINET S100RM84
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥635m | 2023-04-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥753m | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥52m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥50m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥57m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥47m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥46m | 2023-04-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥261m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.2 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.25 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 784,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 19
| 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 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥520m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥520m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 764400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 784300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0145 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1129060000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 823457000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 829326000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 636555000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 338036000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 559892000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 99818000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 124587000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 739745000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1020393000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 171908000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 197611000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78522000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 141807000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3386118000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3504005000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 283244000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 282473000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55429000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 50893000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 582759000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 609372000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -935000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -935000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 581823000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 608437000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 920498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 941803000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4306616000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4445809000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 629173000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 629972000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 142453000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 740000000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |