Quarterly report · Q1
7212.TEDINET S100RJIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥756m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥187.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥179.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3483000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 9268000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 51155000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 14258000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74683000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 238000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | -282000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -28000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エフテック | |
| Company name in english cover page | FilingDateInstant | F-TECH INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福田 祐一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0480－85－5211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 管理本部長 青木 啓之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0480－85－5211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 管理本部長 青木 啓之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02229 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エフテック | |
| Filer name in english | FilingDateInstant | F-TECH INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| 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 | － |
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 rounding |
| 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 |