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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥533.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥517.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥405.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥308.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥309.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥207.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥835m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥664.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥250.1bn |
| jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥250.1bn |
| jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E31167-000Networkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E31167-000Networkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E31167-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E31167-000Networkreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥278.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥278.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥278.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥278.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥219.3bn |
| jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219.3bn |
| jpcrp040300-q1r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E31167-000Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E31167-000Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E31167-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E31167-000Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥241.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥241.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2670000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2860000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16975000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 583000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12628000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10624000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5700000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18404000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10690000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25878000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -190000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -681000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6342000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12039000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4211000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13213000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -342000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -109000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 321000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 163000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -409000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -397000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -368000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -157000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -79000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -922000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -835000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1527000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 519000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12170000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3653000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4440000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -134000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -174000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3267000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16786000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2041000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2294000000 | 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 |