Tokyo Tape
Sign in
← UT Group

Quarterly report · Q1

2146.TEDINET S100RP57
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥170.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥66.7bnat 2023-06-30Cons.Assets
Total assets¥71.6bnat 2023-03-31Cons.Assets
Total assets¥63.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥41.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.562023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15.5bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.5bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥641m
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥144m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥7m
—segment totalrevenue2023-04-01 → 2023-06-30¥41.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥41.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
—segment totalrevenue2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn

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

All source rows · 405
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember4496000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember2264000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember2168000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41227000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6000000JPY
Net salesCurrentYTDDuration41220000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember2125000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember641000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember7000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember166000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember-144000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2797000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Operating incomeCurrentYTDDuration2792000000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17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)ＵＴグループ株式会社
Company name in english cover pageFilingDateInstantUT Group Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　若山　陽一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東五反田一丁目11番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5447-1711
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　山田　隆仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東五反田一丁目11番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-5447-1711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　山田　隆仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05698
Fund codeFilingDateInstant－
Security codeFilingDateInstant21460
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＵＴグループ株式会社
Filer name in englishFilingDateInstantUT Group Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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