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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
MetricValuePeriodScopeSource row
Revenue¥59.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥240.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥141.3bnat 2023-06-30Cons.Assets
Total assets¥143.5bnat 2023-03-31Cons.Assets
Total assets¥116.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥101.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥584m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥219.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥884.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2023-04-01 → 2023-06-30¥51.9bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-06-30¥51.9bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥45.3bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥45.3bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn

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

All source rows · 438
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration94000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration103000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-715000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-567000000JPY
Cash and cash equivalentsPrior2YearInstant5028000000JPY
Cash and cash equivalentsPrior1YearInstant6442000000JPY
Cash and cash equivalentsPrior1QuarterInstant4313000000JPY
Cash and cash equivalentsCurrentQuarterInstant5875000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember45270000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember5407000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50677000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration50677000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember45272000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember5407000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50679000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Net salesPrior1YTDDuration50677000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember1779000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember381000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2160000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration2160000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember51912000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember7099000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59012000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration59012000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember51912000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember7099000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59012000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration59012000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember2563000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember579000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3143000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration3143000000JPY
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

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 identityconsolidated 2023-03-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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