Quarterly report · Q1
6938.TEDINET S100QPEX
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥669m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥10m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥51m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥79m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥60m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding legal fee (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| 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 |
| 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 |