Quarterly report · Q1
7218.TEDINET S100RNT3
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 | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥373m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥978,000 |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥770,000 |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥634,000 |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡田 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7068025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9216084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34228274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -23729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 388721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2841934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -211950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 196397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1022565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1309978000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1847050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3210719000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23457586000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26356524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25319284000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36866231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39107620000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39278254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9759500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9763600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |