Tokyo Tape
Sign in
← Macnica Holdings

Quarterly report · Q1

3132.TEDINET S100RO9P
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥278.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.03T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥241.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥20.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥12.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥56.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥19.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥533.1bnat 2023-06-30Cons.Assets
Total assets¥517.6bnat 2023-03-31Cons.Assets
Total assets¥405.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥308.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥309.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥224.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥207.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥191.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥835m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥224.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥250.1bn
jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥250.1bn
jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2023-04-01 → 2023-06-30¥18.3bn
jpcrp040300-q1r_E31167-000Networkreportable segmentrevenue2023-04-01 → 2023-06-30¥28.4bn
jpcrp040300-q1r_E31167-000Networkreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.4bn
jpcrp040300-q1r_E31167-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E31167-000Networkreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥278.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥278.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥14m
—segment totalsegment profit2023-04-01 → 2023-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥278.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥278.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥20.7bn
jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥219.3bn
jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥219.3bn
jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E31167-000Networkreportable segmentrevenue2022-04-01 → 2022-06-30¥22.0bn
jpcrp040300-q1r_E31167-000Networkreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.0bn
jpcrp040300-q1r_E31167-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E31167-000Networkreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥241.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥241.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥241.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥241.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn

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

All source rows · 436
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60440100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember604401
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember116982
Number of shares issued shares voting rightsCurrentQuarterInstant60857382
Number of voting rights issued shares voting rightsCurrentQuarterInstant604401
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0049
Number of shares held in own name treasury shares etcCurrentQuarterInstant300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0049
Cash and depositsPrior1YearInstant37571000000JPY
Cash and depositsCurrentQuarterInstant34770000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant194108000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant201782000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9531000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11388000000JPY
MerchandisePrior1YearInstant218905000000JPY
MerchandiseCurrentQuarterInstant224858000000JPY
Other caPrior1YearInstant31541000000JPY
Other caCurrentQuarterInstant32814000000JPY
Allowance for doubtful accounts caPrior1YearInstant-578000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-505000000JPY
Current assetsPrior1YearInstant491080000000JPY
Current assetsCurrentQuarterInstant505109000000JPY
Buildings and structures netPrior1YearInstant2040000000JPY
Buildings and structures netCurrentQuarterInstant2178000000JPY
Tools furniture and fixtures netPrior1YearInstant1526000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1634000000JPY
Machinery equipment and vehicles netPrior1YearInstant141000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant141000000JPY
LandPrior1YearInstant3062000000JPY
LandCurrentQuarterInstant3062000000JPY
Other net ppePrior1YearInstant1256000000JPY
Other net ppeCurrentQuarterInstant1339000000JPY
Property plant and equipmentPrior1YearInstant8027000000JPY
Property plant and equipmentCurrentQuarterInstant8357000000JPY
GoodwillPrior1YearInstant1576000000JPY
GoodwillCurrentQuarterInstant1522000000JPY
Other iaPrior1YearInstant6407000000JPY
Other iaCurrentQuarterInstant6249000000JPY
Intangible assetsPrior1YearInstant7983000000JPY
Intangible assetsCurrentQuarterInstant7771000000JPY
Investment securitiesPrior1YearInstant3909000000JPY
Investment securitiesCurrentQuarterInstant5071000000JPY

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