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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 5948858000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6332696000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7052586000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6892939000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2559493000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2529921000 | JPY |
| Merchandise | Prior1YearInstant | 2679921000 | JPY |
| Merchandise | CurrentQuarterInstant | 2980035000 | JPY |
| Accounts receivable other | Prior1YearInstant | 257675000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 203003000 | JPY |
| Other ca | Prior1YearInstant | 39794000 | JPY |
| Other ca | CurrentQuarterInstant | 66148000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4802000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4711000 | JPY |
| Current assets | Prior1YearInstant | 18533527000 | JPY |
| Current assets | CurrentQuarterInstant | 19000033000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1232492000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1216345000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 341888000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 331263000 | JPY |
| Land | Prior1YearInstant | 113613000 | JPY |
| Land | CurrentQuarterInstant | 113613000 | JPY |
| Other net ppe | Prior1YearInstant | 24991000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23086000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1712984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1684307000 | JPY |
| Intangible assets | Prior1YearInstant | 112262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101614000 | JPY |
| Investment securities | Prior1YearInstant | 847402000 | JPY |
| Investment securities | CurrentQuarterInstant | 1015615000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22986000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 24698000 | JPY |
| Other ioa | Prior1YearInstant | 76341000 | JPY |
| Other ioa | CurrentQuarterInstant | 75503000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15861000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15861000 | JPY |
| Investments and other assets | Prior1YearInstant | 930869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1099955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2756116000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2885878000 | JPY |
| Assets | Prior1YearInstant | 21289644000 | JPY |
| Assets | CurrentQuarterInstant | 21885911000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7291992000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7677577000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | 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 · 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 |