Quarterly report · Q1
6890.TEDINET S100ROVZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥210.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥460.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥410.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥315.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥161.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥633.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 32
| 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 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥346m |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥46.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神山 宗武 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸冨 英之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43386000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52261000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 210810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10204000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16610000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38847000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 197378000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 257512000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 249656000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 315282000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 460520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 410648000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 164.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 644.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 156.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 91.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 633.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.447 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47016567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47018667 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47016567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47018667 | |
| 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 | 94300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46882400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47011067 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 468824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 |
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 |