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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥429m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥132m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥454m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥454m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥166m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥316m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥316m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥117m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.9bnat 2023-06-30Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥18.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥137.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥24m
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥453m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-06-30¥763m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-06-30¥763m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥150m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration590534000JPY
Selling general and administrative expensesCurrentYTDDuration600468000JPY
Operating incomePrior1YTDDuration132491000JPY
Operating incomeCurrentYTDDuration428982000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration13115000JPY
Dividends income noiCurrentYTDDuration13761000JPY
Foreign exchange gains noiPrior1YTDDuration18750000JPY
Foreign exchange gains noiCurrentYTDDuration9430000JPY
Other noiPrior1YTDDuration2226000JPY
Other noiCurrentYTDDuration2694000JPY
Non operating incomePrior1YTDDuration34136000JPY
Non operating incomeCurrentYTDDuration25931000JPY
Interest expenses noePrior1YTDDuration442000JPY
Interest expenses noeCurrentYTDDuration399000JPY
Other noePrior1YTDDuration67000JPY
Other noeCurrentYTDDuration165000JPY
Non operating expensesPrior1YTDDuration510000JPY
Non operating expensesCurrentYTDDuration564000JPY
Ordinary incomePrior1YTDDuration166117000JPY
Ordinary incomeCurrentYTDDuration454349000JPY
Income before income taxesPrior1YTDDuration166117000JPY
Income before income taxesCurrentYTDDuration454349000JPY
Income taxes currentPrior1YTDDuration19875000JPY
Income taxes currentCurrentYTDDuration87870000JPY
Income taxes deferredPrior1YTDDuration29702000JPY
Income taxes deferredCurrentYTDDuration50781000JPY
Income taxesPrior1YTDDuration49577000JPY
Income taxesCurrentYTDDuration138652000JPY
Profit lossPrior1YTDDuration116539000JPY
Profit lossCurrentYTDDuration315696000JPY
Profit loss attributable to owners of parentPrior1YTDDuration116539000JPY
Profit loss attributable to owners of parentCurrentYTDDuration315696000JPY
Profit lossPrior1YTDDuration116539000JPY
Profit lossCurrentYTDDuration315696000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10366000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration116565000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8011000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11164000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration226000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration527000JPY
Other comprehensive incomePrior1YTDDuration-2128000JPY
Other comprehensive incomeCurrentYTDDuration128257000JPY
Comprehensive incomePrior1YTDDuration114410000JPY
Comprehensive incomeCurrentYTDDuration443954000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration114410000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration443954000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass