Quarterly report · Q1
2760.TEDINET S100RJL1
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥240.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥584m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥884.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥579m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.9bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.9bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1479000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2186000000 | JPY |
| Profit loss | Prior1YTDDuration | 1501000000 | JPY |
| Profit loss | CurrentYTDDuration | 2210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 83000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 491000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 437000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 439000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 528000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1940000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2739000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1919000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2715000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2160000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3147000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 150000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 127000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 350000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1015000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1746000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -198000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 483000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1122000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 829000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 5543000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7569000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4542000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2915000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3116000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 143000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 317000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2477000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2524000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1256000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2586000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |