Quarterly report · Q1
7565.TEDINET S100RM67
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | 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 | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E02875-000Equipment Itemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02875-000Equipment Itemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02875-000Equipment Itemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥453m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E02875-000Equipment Itemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥763m |
| jpcrp040300-q1r_E02875-000Equipment Itemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥763m |
| jpcrp040300-q1r_E02875-000Equipment Itemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| 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)辻井 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三井 孝晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4727029000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6367150000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23121423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166117000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 454349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1139260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 599831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114410000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 443954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 619677000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11915990000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12702581000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12334322000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18324604000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21885911000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21289644000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 262.19 | |
| 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 | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2300000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2285400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |