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Quarterly report · Q1

9960.TEDINET S100RMG9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥126.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥331m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥129m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥526m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥526m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥299m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥256m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥256m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥87.2bnat 2023-06-30Cons.Assets
Total assets¥92.1bnat 2023-03-31Cons.Assets
Total assets¥78.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥523m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥523m
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥17.9bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥521m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥556m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥556m
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥554m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥556m

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

All source rows · 370
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant5376000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7043000000JPY
Foreign currency translation adjustmentPrior1YearInstant412000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant504000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant5803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7558000000JPY
Net assetsPrior1YearInstant45492000000JPY
Net assetsCurrentQuarterInstant45992000000JPY
Liabilities and net assetsPrior1YearInstant92058000000JPY
Liabilities and net assetsCurrentQuarterInstant87183000000JPY
Net salesPrior1YTDDuration23698000000JPY
Net salesCurrentYTDDuration27732000000JPY
Cost of salesPrior1YTDDuration18035000000JPY
Cost of salesCurrentYTDDuration21397000000JPY
Gross profitPrior1YTDDuration5662000000JPY
Gross profitCurrentYTDDuration6334000000JPY
Selling general and administrative expensesPrior1YTDDuration5532000000JPY
Selling general and administrative expensesCurrentYTDDuration6002000000JPY
Operating incomePrior1YTDDuration129000000JPY
Operating incomeCurrentYTDDuration331000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Purchase discounts noiPrior1YTDDuration95000000JPY
Purchase discounts noiCurrentYTDDuration95000000JPY
Miscellaneous income noiPrior1YTDDuration44000000JPY
Miscellaneous income noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration216000000JPY
Non operating incomeCurrentYTDDuration255000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration16000000JPY
Guarantee commission noeCurrentYTDDuration19000000JPY
Miscellaneous loss noePrior1YTDDuration13000000JPY
Miscellaneous loss noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration299000000JPY
Ordinary incomeCurrentYTDDuration526000000JPY
Income before income taxesPrior1YTDDuration299000000JPY
Income before income taxesCurrentYTDDuration526000000JPY
Income taxes currentPrior1YTDDuration8000000JPY
Income taxes currentCurrentYTDDuration56000000JPY
Income taxes deferredPrior1YTDDuration147000000JPY
Income taxes deferredCurrentYTDDuration213000000JPY

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 rounding
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