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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)協栄産業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区東品川四丁目12番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |