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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥331m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥526m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 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 | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 32
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥523m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥523m |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥521m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥556m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥556m |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥554m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 155000000 | JPY |
| Income taxes | CurrentYTDDuration | 270000000 | JPY |
| Profit loss | Prior1YTDDuration | 143000000 | JPY |
| Profit loss | CurrentYTDDuration | 256000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 256000000 | JPY |
| Profit loss | Prior1YTDDuration | 143000000 | JPY |
| Profit loss | CurrentYTDDuration | 256000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -301000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1666000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 239000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 91000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -72000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1754000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2010000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2010000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1428000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1528000000 | JPY |
| Electronic records receivables discount sales | Prior1YearInstant | 1003000000 | JPY |
| Electronic records receivables discount sales | CurrentQuarterInstant | 1399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember | 14769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember | 8917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember | 554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember | 15324000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember | 8919000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24243000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24254000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -556000000 | JPY |
| Net sales | Prior1YTDDuration | 23698000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember | 3258000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember | 2404000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 5663000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |