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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 984713000 | JPY |
| Income taxes current | CurrentYTDDuration | 93800000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 82548000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 176321000 | JPY |
| Income taxes | Prior1YTDDuration | 1067262000 | JPY |
| Income taxes | CurrentYTDDuration | 270121000 | JPY |
| Profit loss | Prior1YTDDuration | 2591111000 | JPY |
| Profit loss | CurrentYTDDuration | 379176000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1140000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32080000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2589971000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 347095000 | JPY |
| Profit loss | Prior1YTDDuration | 2591111000 | JPY |
| Profit loss | CurrentYTDDuration | 379176000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2515000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2200000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1107768000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1136214000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7113000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7113000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1117397000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1145528000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3708509000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1524705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3700191000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1481938000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8317000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 42766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01979-000TestSolutionBusinessReportableSegmentsMember | 7425375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 5231181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 530566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13187122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13187122000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01979-000TestSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01979-000TestSolutionBusinessReportableSegmentsMember | 7425375000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 5231181000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 530566000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13187122000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13187122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01979-000TestSolutionBusinessReportableSegmentsMember | 2672130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 433089000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 96089000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3201309000 | 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 |