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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 483000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 475000000 | JPY |
| Land | Prior1YearInstant | 1411000000 | JPY |
| Land | CurrentQuarterInstant | 1411000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 34000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 34000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -17000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -19000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 206000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 226000000 | JPY |
| Accumulated depriciation right of use assets ppe | Prior1YearInstant | -105000000 | JPY |
| Accumulated depriciation right of use assets ppe | CurrentQuarterInstant | -109000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 100000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 116000000 | JPY |
| Construction in progress | Prior1YearInstant | 4000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3203000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3208000000 | JPY |
| Intangible assets | Prior1YearInstant | 898000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 864000000 | JPY |
| Investment securities | Prior1YearInstant | 2317000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2662000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 505000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 368000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 244000000 | JPY |
| Other ioa | Prior1YearInstant | 2807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3074000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -216000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5753000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6133000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9855000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10205000000 | JPY |
| Assets | Prior1YearInstant | 175998000000 | JPY |
| Assets | CurrentQuarterInstant | 175675000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28005000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22556000000 | JPY |
| Short term loans payable | Prior1YearInstant | 69423000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 74520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 72000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 80000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14738000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15238000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1114000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125000000 | 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 |
| 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 |