Quarterly report · Q1
7537.TEDINET S100RL4W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥97m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥330m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥350m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥175.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥122m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥60.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥60.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安斎 裕二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野元 寿文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46156000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60414000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 226171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -252000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -97000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 539000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 318000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7259000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47582000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53084000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152183000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175675000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 175998000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.04 | |
| 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 | 0.278 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.271 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -15076000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2888000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18981000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1325000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14071000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20144000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20658000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28051200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28051200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28051200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28051200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |