Quarterly report · Q1
6961.TEDINET S100RMPS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥756m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥523.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥523.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥356m |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥852m |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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)芳賀 保彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 武尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10115000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9715000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2138000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3537000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6277000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44758000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49310000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47307000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50795000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56640000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54599000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 170.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 523.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 523.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9732897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9732897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9732897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9732897 | |
| 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 | 910400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8810800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9732897 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 910400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 910400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0935 |
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 |