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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |