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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3926600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3926600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2412 | |
| Cash and deposits | Prior1YearInstant | 8893000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7379000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35779000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36539000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1485000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2872000000 | JPY |
| Merchandise | Prior1YearInstant | 25002000000 | JPY |
| Merchandise | CurrentQuarterInstant | 27759000000 | JPY |
| Partly finished work | Prior1YearInstant | 0 | JPY |
| Partly finished work | CurrentQuarterInstant | 16000000 | JPY |
| Other ca | Prior1YearInstant | 1443000000 | JPY |
| Other ca | CurrentQuarterInstant | 2411000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 72572000000 | JPY |
| Current assets | CurrentQuarterInstant | 76942000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2617000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2632000000 | JPY |
| Intangible assets | Prior1YearInstant | 358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338000000 | JPY |
| Other ioa | Prior1YearInstant | 3103000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3251000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3053000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3206000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6029000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6177000000 | JPY |
| Assets | Prior1YearInstant | 78601000000 | JPY |
| Assets | CurrentQuarterInstant | 83120000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13858000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26828000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29209000000 | JPY |
| Income taxes payable | Prior1YearInstant | 958000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 611000000 | JPY |
| Provision cl | Prior1YearInstant | 637000000 | JPY |
| Provision cl | CurrentQuarterInstant | 260000000 | JPY |
| Other cl | Prior1YearInstant | 1428000000 | JPY |
| Other cl | CurrentQuarterInstant | 2327000000 | JPY |
| Current liabilities | Prior1YearInstant | 43712000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47611000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 281000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 274000000 | JPY |
| Other ncl | Prior1YearInstant | 354000000 | JPY |
| Other ncl | CurrentQuarterInstant | 379000000 | 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 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 |