Quarterly report · Q1
9913.TEDINET S100RKGM
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥487m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥528m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 52
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥265m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥282m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥253m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥692m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 4910000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5161000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6695000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6971000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 645000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 552000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2105000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1803000000 | JPY |
| Work in process | Prior1YearInstant | 368000000 | JPY |
| Work in process | CurrentQuarterInstant | 397000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1049000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 839000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 468000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 500000000 | JPY |
| Other ca | Prior1YearInstant | 341000000 | JPY |
| Other ca | CurrentQuarterInstant | 408000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 16582000000 | JPY |
| Current assets | CurrentQuarterInstant | 16632000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9841000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10151000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5916000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6118000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3924000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4032000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11248000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 11663000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9185000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -9517000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2063000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2146000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1333000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1407000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1050000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1085000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 283000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 322000000 | JPY |
| Land | Prior1YearInstant | 1736000000 | JPY |
| Land | CurrentQuarterInstant | 1776000000 | JPY |
| Construction in progress | Prior1YearInstant | 222000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 90000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8230000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8369000000 | JPY |
| Other ia | Prior1YearInstant | 380000000 | JPY |
| Other ia | CurrentQuarterInstant | 393000000 | 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 |