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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 636000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 654000000 | JPY |
| Liabilities | Prior1YearInstant | 44348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48265000000 | JPY |
| Capital stock | Prior1YearInstant | 14811000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14811000000 | JPY |
| Capital surplus | Prior1YearInstant | 16000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16000000 | JPY |
| Retained earnings | Prior1YearInstant | 25255000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24141000000 | JPY |
| Treasury stock | Prior1YearInstant | -8777000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8777000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31305000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30191000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 568000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 716000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 44000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -150000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2424000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4189000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -159000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2877000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4596000000 | JPY |
| Non controlling interests | Prior1YearInstant | 69000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66000000 | JPY |
| Net assets | Prior1YearInstant | 34252000000 | JPY |
| Net assets | CurrentQuarterInstant | 34854000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78601000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83120000000 | JPY |
| Net sales | Prior1YTDDuration | 35675000000 | JPY |
| Net sales | CurrentYTDDuration | 32999000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31361000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29628000000 | JPY |
| Gross profit | Prior1YTDDuration | 4314000000 | JPY |
| Gross profit | CurrentYTDDuration | 3370000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2361000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2393000000 | JPY |
| Operating income | Prior1YTDDuration | 1953000000 | JPY |
| Operating income | CurrentYTDDuration | 977000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 38000000 | JPY |
| Non operating income | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 252000000 | 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 |