Quarterly report · Q1
6914.TEDINET S100QQ5G
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.78 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥124m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥239m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥955m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥694m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥71m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥177m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥856m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥16.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 博規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13901000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13822000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2431000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1743000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4752000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2350000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1534000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5476000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37195000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40648000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60240000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63017000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63302000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 132.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| 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 | 2210800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35397400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 127584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37735784 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2210800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2210800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0586 |
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 rounding |
| 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 |