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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1309978000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1847050000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 781270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1329181000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 528708000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 517868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 5638058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 160065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 1269901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7068025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7068025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 634000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 17760000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 770000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19164000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19164000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 5638693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 177825000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 1270671000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7087190000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19164000 | JPY |
| Net sales | Prior1YTDDuration | 7068025000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | -6513000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | -65850000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 7236000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -65127000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 31774000 | JPY |
| Operating income | Prior1YTDDuration | -33352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 7489076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 228424000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 1498582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9216084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9216084000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 28025000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 26888000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -55891000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 7517101000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 255312000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02241-000MobilityReportableSegmentsMember | 1499561000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9271976000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -55891000 | JPY |
| Net sales | CurrentYTDDuration | 9216084000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02241-000PartsManufacturingReportableSegmentsMember | 288368000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02241-000SolutionsReportableSegmentsMember | 13829000 | 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 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 |