Quarterly report · Q1
6973.TEDINET S100RND9
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 | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E01619-000Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E01619-000Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E01619-000Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥526m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥801m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥779m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥43m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥713m |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E01619-000Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E01619-000Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E01619-000Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥597m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥552m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01619-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1667000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1567000000 | JPY |
| Income taxes payable | Prior1YearInstant | 38945000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18369000 | JPY |
| Provision for bonuses | Prior1YearInstant | 911279000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 353426000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20685000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 48983000 | JPY |
| Other cl | Prior1YearInstant | 1076957000 | JPY |
| Other cl | CurrentQuarterInstant | 1251533000 | JPY |
| Current liabilities | Prior1YearInstant | 16098184000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16417483000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3834500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3517750000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 139305000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 442723000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 121780000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122023000 | JPY |
| Provision for loss on withdrawal from business ncl | Prior1YearInstant | 874041000 | JPY |
| Provision for loss on withdrawal from business ncl | CurrentQuarterInstant | 874041000 | JPY |
| Other ncl | Prior1YearInstant | 265838000 | JPY |
| Other ncl | CurrentQuarterInstant | 247492000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6035465000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6004031000 | JPY |
| Liabilities | Prior1YearInstant | 22133650000 | JPY |
| Liabilities | CurrentQuarterInstant | 22421514000 | JPY |
| Capital stock | Prior1YearInstant | 3161819000 | JPY |
| Capital stock | CurrentQuarterInstant | 3161819000 | JPY |
| Capital surplus | Prior1YearInstant | 3120023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3120023000 | JPY |
| Retained earnings | Prior1YearInstant | 7597948000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7870202000 | JPY |
| Treasury stock | Prior1YearInstant | -486691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -486827000 | JPY |
| Shareholders equity | Prior1YearInstant | 13393099000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13665218000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1358029000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1784744000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 403856000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 546622000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 120452000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 111353000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1882338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2442720000 | JPY |
| Net assets | Prior1YearInstant | 15275438000 | JPY |
| Net assets | CurrentQuarterInstant | 16107938000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37409088000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38529452000 | 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 |