Tokyo Tape
Sign in
← Agp

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
Gross profitCurrentYTDDuration472238000JPY
Selling general and administrative expensesPrior1YTDDuration260879000JPY
Selling general and administrative expensesCurrentYTDDuration354186000JPY
Operating incomePrior1YTDDuration-60531000JPY
Operating incomeCurrentYTDDuration118051000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration845000JPY
Equity in earnings of affiliates noiPrior1YTDDuration996000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3294000JPY
Gain on sales of assets noiPrior1YTDDuration909000JPY
Gain on sales of assets noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4757000JPY
Other noiPrior1YTDDuration963000JPY
Other noiCurrentYTDDuration772000JPY
Non operating incomePrior1YTDDuration2964000JPY
Non operating incomeCurrentYTDDuration9669000JPY
Interest expenses noePrior1YTDDuration1323000JPY
Interest expenses noeCurrentYTDDuration1012000JPY
Depreciation noePrior1YTDDuration2848000JPY
Depreciation noeCurrentYTDDuration1066000JPY
Other noePrior1YTDDuration1342000JPY
Other noeCurrentYTDDuration440000JPY
Non operating expensesPrior1YTDDuration5514000JPY
Non operating expensesCurrentYTDDuration2518000JPY
Ordinary incomePrior1YTDDuration-63081000JPY
Ordinary incomeCurrentYTDDuration125201000JPY
State subsidy income eiPrior1YTDDuration－JPY
State subsidy income eiCurrentYTDDuration4796000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4796000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34584000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration4796000JPY
Extraordinary lossPrior1YTDDuration34584000JPY
Extraordinary lossCurrentYTDDuration4816000JPY
Income before income taxesPrior1YTDDuration-97666000JPY
Income before income taxesCurrentYTDDuration125181000JPY
Income taxes currentPrior1YTDDuration4182000JPY
Income taxes currentCurrentYTDDuration23683000JPY
Income taxes deferredPrior1YTDDuration31431000JPY
Income taxes deferredCurrentYTDDuration22298000JPY
Income taxesPrior1YTDDuration35613000JPY
Income taxesCurrentYTDDuration45981000JPY
Profit lossPrior1YTDDuration-133279000JPY
Profit lossCurrentYTDDuration79200000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-133279000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79200000JPY
Profit lossPrior1YTDDuration-133279000JPY

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