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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
Gross profitPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Gross profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5668000000JPY
Gross profitPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Gross profitPrior1YTDDuration5662000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember17378000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember10341000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember27719000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27732000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27732000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember521000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember523000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember523000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-523000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember17900000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember10343000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember28243000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28255000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-523000000JPY
Net salesCurrentYTDDuration27732000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E02769-000GoodsSalesReportableSegmentsMember3479000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E02769-000EngineeringReportableSegmentsMember2879000000JPY
Gross profitCurrentYTDDuration_ReportableSegmentsMember6359000000JPY
Gross profitCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Gross profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6366000000JPY
Gross profitCurrentYTDDuration_ReconcilingItemsMember-32000000JPY
Gross profitCurrentYTDDuration6334000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東テク株式会社
Company name in english cover pageFilingDateInstantTOTECH CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長尾　克己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町三丁目11番11号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)6632-7000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部副本部長　　金井　俊和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町三丁目11番11号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6632-7003
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部副本部長　　金井　俊和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02769
Fund codeFilingDateInstant－
Security codeFilingDateInstant99600

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