Quarterly report · Q1
6938.TEDINET S100TF53
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥926m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.18 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥12m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥31m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥34m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥31m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥47m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal fee el | Prior1YTDDuration | 10419000 | JPY |
| Legal fee el | CurrentYTDDuration | 20754000 | JPY |
| Tob related expenses paid el | Prior1YTDDuration | － | JPY |
| Tob related expenses paid el | CurrentYTDDuration | 38340000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10927000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62864000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57870000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91713000 | JPY |
| Income taxes current | Prior1YTDDuration | 38193000 | JPY |
| Income taxes current | CurrentYTDDuration | 13024000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2671000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50340000 | JPY |
| Income taxes | Prior1YTDDuration | 40864000 | JPY |
| Income taxes | CurrentYTDDuration | -37316000 | JPY |
| Profit loss | Prior1YTDDuration | 17006000 | JPY |
| Profit loss | CurrentYTDDuration | -54397000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -54397000 | JPY |
| Profit loss | Prior1YTDDuration | 17006000 | JPY |
| Profit loss | CurrentYTDDuration | -54397000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14269000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7698000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13495000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15409000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20269000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -20954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7495000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3948000 | JPY |
| Comprehensive income | CurrentYTDDuration | -46902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3948000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -46902000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 1715886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 1206293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2922179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2922179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 51133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 8848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 59981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59981000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 1767019000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 1215141000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2982160000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -59981000 | JPY |
| Net sales | Prior1YTDDuration | 2922179000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 79285000 | JPY |
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 |