Quarterly report · Q1
8159.TEDINET S100RLLV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥227.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥159.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥942m |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 683700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 683700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0273 | |
| Cash and deposits | Prior1YearInstant | 11596000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12068000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 74428000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 72866000000 | JPY |
| Inventories | Prior1YearInstant | 34010000000 | JPY |
| Inventories | CurrentQuarterInstant | 39038000000 | JPY |
| Other ca | Prior1YearInstant | 4553000000 | JPY |
| Other ca | CurrentQuarterInstant | 4228000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 124523000000 | JPY |
| Current assets | CurrentQuarterInstant | 128138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5474000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5471000000 | JPY |
| Intangible assets | Prior1YearInstant | 649000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 700000000 | JPY |
| Investment securities | Prior1YearInstant | 20675000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22750000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1205000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1204000000 | JPY |
| Other ioa | Prior1YearInstant | 1186000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1172000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22987000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25049000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31222000000 | JPY |
| Assets | Prior1YearInstant | 153635000000 | JPY |
| Assets | CurrentQuarterInstant | 159360000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49833000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48657000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6792000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14438000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2288000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 975000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1695000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 865000000 | JPY |
| Other cl | Prior1YearInstant | 5219000000 | JPY |
| Other cl | CurrentQuarterInstant | 5232000000 | JPY |
| Current liabilities | Prior1YearInstant | 65829000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 70169000000 | JPY |
| Long term loans payable | Prior1YearInstant | 89000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 83000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 616000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 615000000 | 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 |
| 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 |