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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥118m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥979m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥979m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 79200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1017000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17417000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1741000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3057000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 635000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -262000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3393000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20213000 | JPY |
| Comprehensive income | Prior1YTDDuration | -129886000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99413000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -129886000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | 978760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | 1267698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | 218840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2465300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | 978760000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | 1267698000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | 218840000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2465300000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | 25610000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | 183819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | -19140000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 190289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | 1283491000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | 1388625000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | 183931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2856048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | 1283491000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | 1388625000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | 183931000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2856048000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember | 190272000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember | 279363000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember | -23177000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 446458000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第１四半期(自 2023年４月１日 至 2023年６月30日) |
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 |
| 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 |