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Quarterly report · Q1

6986.TEDINET S100RKN2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥892m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥146m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥630m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥936m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥828m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥100.6bnat 2023-06-30Cons.Assets
Total assets¥98.1bnat 2023-03-31Cons.Assets
Total assets¥102.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥87.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
—segment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥891m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Impairment loss elPrior1YTDDuration534000000JPY
Impairment loss elCurrentYTDDuration662000000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration299000000JPY
Extraordinary lossPrior1YTDDuration536000000JPY
Extraordinary lossCurrentYTDDuration961000000JPY
Income before income taxesPrior1YTDDuration-630000000JPY
Income before income taxesCurrentYTDDuration-1099000000JPY
Income taxes currentPrior1YTDDuration80000000JPY
Income taxes currentCurrentYTDDuration99000000JPY
Income taxes deferredPrior1YTDDuration118000000JPY
Income taxes deferredCurrentYTDDuration19000000JPY
Income taxesPrior1YTDDuration198000000JPY
Income taxesCurrentYTDDuration118000000JPY
Profit lossPrior1YTDDuration-828000000JPY
Profit lossCurrentYTDDuration-1217000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-936000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1211000000JPY
Profit lossPrior1YTDDuration-828000000JPY
Profit lossCurrentYTDDuration-1217000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-108000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration395000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3279000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3230000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-131000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Other comprehensive incomePrior1YTDDuration3039000000JPY
Other comprehensive incomeCurrentYTDDuration3554000000JPY
Comprehensive incomePrior1YTDDuration2211000000JPY
Comprehensive incomeCurrentYTDDuration2337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1658000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1636000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration553000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration701000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01841-000ElectricComponentsMember5598000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01841-000MachineryAndToolingMember8409000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14007000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14007000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01841-000ElectricComponentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01841-000MachineryAndToolingMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01841-000ElectricComponentsMember5601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01841-000MachineryAndToolingMember8409000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14011000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass