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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 319000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 644000000 | JPY |
| Income taxes | Prior1YTDDuration | 1435000000 | JPY |
| Income taxes | CurrentYTDDuration | 1563000000 | JPY |
| Profit loss | Prior1YTDDuration | 3151000000 | JPY |
| Profit loss | CurrentYTDDuration | 3455000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3146000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3442000000 | JPY |
| Profit loss | Prior1YTDDuration | 3151000000 | JPY |
| Profit loss | CurrentYTDDuration | 3455000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -96000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 509000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 268000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 904000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 324000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 200000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 35000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 511000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1621000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3663000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5077000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3635000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5060000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 168611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00529-000FiberBusinessReportableSegmentsMember | 14250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 2359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 185220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 185445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 185445000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00529-000FiberBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 168671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00529-000FiberBusinessReportableSegmentsMember | 14268000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 2359000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 185299000000 | 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 |