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Quarterly report · Q1

9377.TEDINET S100ROX6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥118m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥61m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥125m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥125m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥98m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥79m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥133m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥133m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.1bnat 2023-06-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥279m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentsegment profit2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥446m
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-06-30¥979m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-06-30¥979m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥190m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Accumulated depreciation other ppeCurrentQuarterInstant-521633000JPY
Other net ppePrior1YearInstant25773000JPY
Other net ppeCurrentQuarterInstant24348000JPY
Property plant and equipmentPrior1YearInstant4609513000JPY
Property plant and equipmentCurrentQuarterInstant4500477000JPY
SoftwarePrior1YearInstant85191000JPY
SoftwareCurrentQuarterInstant78222000JPY
Software in progressPrior1YearInstant0JPY
Software in progressCurrentQuarterInstant900000JPY
Other iaPrior1YearInstant9628000JPY
Other iaCurrentQuarterInstant9812000JPY
Intangible assetsPrior1YearInstant94820000JPY
Intangible assetsCurrentQuarterInstant88935000JPY
Investment securitiesPrior1YearInstant228931000JPY
Investment securitiesCurrentQuarterInstant257330000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3457000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3457000JPY
Long term prepaid expensesPrior1YearInstant8172000JPY
Long term prepaid expensesCurrentQuarterInstant7403000JPY
Lease and guarantee depositsPrior1YearInstant190855000JPY
Lease and guarantee depositsCurrentQuarterInstant191037000JPY
Net defined benefit assetPrior1YearInstant338445000JPY
Net defined benefit assetCurrentQuarterInstant344376000JPY
Deferred tax assetsPrior1YearInstant742479000JPY
Deferred tax assetsCurrentQuarterInstant712609000JPY
Other ioaPrior1YearInstant1145000JPY
Other ioaCurrentQuarterInstant1145000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3457000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3457000JPY
Investments and other assetsPrior1YearInstant1510031000JPY
Investments and other assetsCurrentQuarterInstant1513902000JPY
Noncurrent assetsPrior1YearInstant6214364000JPY
Noncurrent assetsCurrentQuarterInstant6103315000JPY
AssetsPrior1YearInstant13354902000JPY
AssetsCurrentQuarterInstant13075042000JPY
Operating accounts payablePrior1YearInstant762721000JPY
Operating accounts payableCurrentQuarterInstant640357000JPY
Current portion of long term loans payablePrior1YearInstant271164000JPY
Current portion of long term loans payableCurrentQuarterInstant271164000JPY
Lease obligations clPrior1YearInstant6111000JPY
Lease obligations clCurrentQuarterInstant6125000JPY
Income taxes payablePrior1YearInstant40643000JPY
Income taxes payableCurrentQuarterInstant41606000JPY
Accrued consumption taxesPrior1YearInstant42039000JPY
Accrued consumption taxesCurrentQuarterInstant108129000JPY
Accounts payable otherPrior1YearInstant158045000JPY
Accounts payable otherCurrentQuarterInstant16763000JPY
Accrued expensesPrior1YearInstant122010000JPY
Accrued expensesCurrentQuarterInstant151571000JPY
Provision for bonusesPrior1YearInstant15630000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass