Quarterly report · Q1
6941.TEDINET S100RMJP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥598m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1631633000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1567962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17674197000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18348124000 | JPY |
| Assets | Prior1YearInstant | 50368989000 | JPY |
| Assets | CurrentQuarterInstant | 49375227000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2220414000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2222138000 | JPY |
| Short term loans payable | Prior1YearInstant | 3100860000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3275060000 | JPY |
| Lease obligations cl | Prior1YearInstant | 337870000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 361752000 | JPY |
| Income taxes payable | Prior1YearInstant | 1493465000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 668522000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1158368000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 486638000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22500000 | JPY |
| Other cl | Prior1YearInstant | 2117860000 | JPY |
| Other cl | CurrentQuarterInstant | 2510092000 | JPY |
| Current liabilities | Prior1YearInstant | 10428839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9546703000 | JPY |
| Long term loans payable | Prior1YearInstant | 450000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2111457000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2244952000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 105492000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 114092000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37696000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 48779000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27332000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27846000 | JPY |
| Other ncl | Prior1YearInstant | 194185000 | JPY |
| Other ncl | CurrentQuarterInstant | 212623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2926165000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3098295000 | JPY |
| Liabilities | Prior1YearInstant | 13355004000 | JPY |
| Liabilities | CurrentQuarterInstant | 12644999000 | JPY |
| Capital stock | Prior1YearInstant | 10084103000 | JPY |
| Capital stock | CurrentQuarterInstant | 10084103000 | JPY |
| Capital surplus | Prior1YearInstant | 1788562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1623633000 | JPY |
| Retained earnings | Prior1YearInstant | 26782778000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23941402000 | JPY |
| Treasury stock | Prior1YearInstant | -3351466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1797068000 | JPY |
| Shareholders equity | Prior1YearInstant | 35303978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33852071000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12486000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14687000 | 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 |