Quarterly report · Q1
7467.TEDINET S100RMHI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥111.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥534m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 北 尚 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39704000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 186001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2529000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4912000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1209000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5242000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40012000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45957000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43531000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82362000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 111806000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106577000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 189.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 554.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 187.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9503300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9666600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9503300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9666600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 158400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8853200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9018000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 158400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 158400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 |
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 |
| 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 |