Quarterly report · Q1
6882.TEDINET S100RJ7J
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥565m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥400m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥282m |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥283m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥565m |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹下 晋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6287000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6829000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1241000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 451000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1327000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20043000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21490000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21065000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27293000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29083000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.33 | |
| 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 | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14950000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1650000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13285400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14950000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1650000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1650000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1104 |
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 |