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Quarterly report · Q1

7318.TEDINET S100RO6E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥119m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.292023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥111m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥480,000
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥150,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥333m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥111m
—segment totalsegment profit2023-04-01 → 2023-06-30¥119m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥500,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m

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

All source rows · 405
ItemContextValueUnit
Intangible assetsPrior1YearInstant184474000JPY
Intangible assetsCurrentQuarterInstant182057000JPY
Investment securitiesPrior1YearInstant1725690000JPY
Investment securitiesCurrentQuarterInstant2106549000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant13045000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant19399000JPY
Long term prepaid expensesPrior1YearInstant254805000JPY
Long term prepaid expensesCurrentQuarterInstant258841000JPY
Deferred tax assetsPrior1YearInstant133848000JPY
Deferred tax assetsCurrentQuarterInstant147219000JPY
Insurance fundsPrior1YearInstant16662000JPY
Insurance fundsCurrentQuarterInstant16662000JPY
Long term accounts receivable ioaPrior1YearInstant301522000JPY
Long term accounts receivable ioaCurrentQuarterInstant325572000JPY
Other ioaPrior1YearInstant122044000JPY
Other ioaCurrentQuarterInstant124115000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-302322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-328055000JPY
Investments and other assetsPrior1YearInstant2265296000JPY
Investments and other assetsCurrentQuarterInstant2670304000JPY
Noncurrent assetsPrior1YearInstant8427200000JPY
Noncurrent assetsCurrentQuarterInstant8870115000JPY
AssetsPrior1YearInstant16168464000JPY
AssetsCurrentQuarterInstant16693080000JPY
Notes and accounts payable tradePrior1YearInstant1853194000JPY
Notes and accounts payable tradeCurrentQuarterInstant1770487000JPY
Electronically recorded obligations operating clPrior1YearInstant740194000JPY
Electronically recorded obligations operating clCurrentQuarterInstant850971000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant799877000JPY
Current portion of long term loans payableCurrentQuarterInstant790817000JPY
Lease obligations clPrior1YearInstant47301000JPY
Lease obligations clCurrentQuarterInstant49638000JPY
Accounts payable otherPrior1YearInstant517614000JPY
Accounts payable otherCurrentQuarterInstant344235000JPY
Accrued expensesPrior1YearInstant150572000JPY
Accrued expensesCurrentQuarterInstant163419000JPY
Advances receivedPrior1YearInstant58160000JPY
Advances receivedCurrentQuarterInstant498819000JPY
Income taxes payablePrior1YearInstant227529000JPY
Income taxes payableCurrentQuarterInstant23497000JPY
Accrued consumption taxesPrior1YearInstant171224000JPY
Accrued consumption taxesCurrentQuarterInstant106467000JPY
Provision for bonusesPrior1YearInstant387242000JPY
Provision for bonusesCurrentQuarterInstant284640000JPY
Provision for product warrantiesPrior1YearInstant15135000JPY
Provision for product warrantiesCurrentQuarterInstant9718000JPY
Provision for loss on order received clPrior1YearInstant21928000JPY
Provision for loss on order received clCurrentQuarterInstant27641000JPY

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 rounding
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