Quarterly report · Q1
7480.TEDINET S100RJWV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥949m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥902m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥903m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥712m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥712m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥859m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥901m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥949m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 3841000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 2519000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7912000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -718000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14634000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18456000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3176000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3667000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 985557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2080134000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -277988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -284660000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -364659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -759969000 | JPY |
| Other net ope cf | Prior1YTDDuration | 541015000 | JPY |
| Other net ope cf | CurrentYTDDuration | 300310000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1636733000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1730862000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14475000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18296000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3172000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3667000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -938014000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -886071000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 710022000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 859419000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -346799000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4511000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18658000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2972000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5715000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4058000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17594000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -246000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5644000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1887000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -365775000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 7938000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -41544000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -7731000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -13929000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |