Quarterly report · Q1
3107.TEDINET S100RLZ9
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 | ¥209.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥903.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥386.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥406.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥349.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥262.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥144.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 52
| 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 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥192.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥192.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥209.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥209.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥209.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥168.7bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥168.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥185.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥185.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2776100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2776100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0288 | |
| Cash and deposits | Prior1YearInstant | 52123000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54975000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3718000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 5379000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 212956000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 175191000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 23181000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 24983000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39273000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 51257000000 | JPY |
| Work in process | Prior1YearInstant | 3725000000 | JPY |
| Work in process | CurrentQuarterInstant | 4336000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2049000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2349000000 | JPY |
| Other ca | Prior1YearInstant | 17322000000 | JPY |
| Other ca | CurrentQuarterInstant | 13545000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -142000000 | JPY |
| Current assets | Prior1YearInstant | 354188000000 | JPY |
| Current assets | CurrentQuarterInstant | 331876000000 | JPY |
| Land | Prior1YearInstant | 18029000000 | JPY |
| Land | CurrentQuarterInstant | 18032000000 | JPY |
| Other net ppe | Prior1YearInstant | 19098000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19088000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37127000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37120000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 2249000000 | JPY |
| Other ia | Prior1YearInstant | 2081000000 | JPY |
| Other ia | CurrentQuarterInstant | 1982000000 | JPY |
| Intangible assets | Prior1YearInstant | 2081000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4231000000 | JPY |
| Other ioa | Prior1YearInstant | 13349000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13291000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13439000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52500000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54791000000 | JPY |
| Assets | Prior1YearInstant | 406688000000 | JPY |
| Assets | CurrentQuarterInstant | 386668000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 192594000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 171346000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12869000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12249000000 | 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 |