Quarterly report · Q1
8150.TEDINET S100RID6
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥161.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥977m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥536m |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤春 暁子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35675000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32999000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1165000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2369000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32191000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34854000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84249000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83120000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 314.43 | |
| 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 | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16281373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16281373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16281373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16281373 | |
| 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 | 3926600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12336600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16281373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3926600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3926600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2412 |
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 rounding |
| 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 |