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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 459000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 195000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13098000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 615000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 701000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 890000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -14325000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1175000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -772000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -604000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -987000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15076000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2888000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -81000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -131000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -113000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -54000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -164000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -412000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10590000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 206000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -499000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1489000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10049000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1325000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 642000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 436000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4549000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4190000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20658000000 | 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 |