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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥487m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥438m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥528m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥316m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥526m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥317m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥335m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥335m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.2bnat 2023-06-30Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥87m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥265m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥282m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥418m
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
—segment totalsegment profit2023-04-01 → 2023-06-30¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥253m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
—segment totalsegment profit2022-04-01 → 2022-06-30¥671m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥692m

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

All source rows · 399
ItemContextValueUnit
LiabilitiesPrior1YearInstant16144000000JPY
LiabilitiesCurrentQuarterInstant16152000000JPY
Capital stockPrior1YearInstant3137000000JPY
Capital stockCurrentQuarterInstant3137000000JPY
Capital surplusPrior1YearInstant612000000JPY
Capital surplusCurrentQuarterInstant612000000JPY
Retained earningsPrior1YearInstant6995000000JPY
Retained earningsCurrentQuarterInstant7030000000JPY
Treasury stockPrior1YearInstant-142000000JPY
Treasury stockCurrentQuarterInstant-130000000JPY
Shareholders equityPrior1YearInstant10603000000JPY
Shareholders equityCurrentQuarterInstant10650000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant358000000JPY
Revaluation reserve for landPrior1YearInstant5000000JPY
Revaluation reserve for landCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant1744000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1988000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant1925000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2365000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant12530000000JPY
Net assetsCurrentQuarterInstant13017000000JPY
Liabilities and net assetsPrior1YearInstant28674000000JPY
Liabilities and net assetsCurrentQuarterInstant29169000000JPY
Net salesPrior1YTDDuration9162000000JPY
Net salesCurrentYTDDuration10148000000JPY
Cost of salesPrior1YTDDuration7548000000JPY
Cost of salesCurrentYTDDuration8370000000JPY
Gross profitPrior1YTDDuration1613000000JPY
Gross profitCurrentYTDDuration1777000000JPY
Selling general and administrative expensesPrior1YTDDuration1174000000JPY
Selling general and administrative expensesCurrentYTDDuration1289000000JPY
Operating incomePrior1YTDDuration438000000JPY
Operating incomeCurrentYTDDuration487000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration44000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration16000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration92000000JPY

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
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