Quarterly report · Q1
7723.TEDINET S100RKST
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥661m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 325000000 | JPY |
| Non operating income | CurrentYTDDuration | 298000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 2000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 664000000 | JPY |
| Ordinary income | CurrentYTDDuration | 952000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 664000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 952000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12000000 | JPY |
| Income taxes current | CurrentYTDDuration | 10000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 187000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 259000000 | JPY |
| Income taxes | Prior1YTDDuration | 200000000 | JPY |
| Income taxes | CurrentYTDDuration | 269000000 | JPY |
| Profit loss | Prior1YTDDuration | 464000000 | JPY |
| Profit loss | CurrentYTDDuration | 683000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 464000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 683000000 | JPY |
| Profit loss | Prior1YTDDuration | 464000000 | JPY |
| Profit loss | CurrentYTDDuration | 683000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 518000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 160000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 307000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 552000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 771000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1236000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 771000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1236000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)愛知時計電機株式会社 | |
| Company name in english cover page | FilingDateInstant | Aichi Tokei Denki Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 國 島 賢 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市熱田区千年一丁目２番70号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-661-5151（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 管理本部長 丸 山 覚 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市熱田区千年一丁目２番70号 |
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 |
| 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 |