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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2150000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2805000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25099000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37492000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27249000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 219303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 22017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 241320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 241320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 219303000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 22023000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 241327000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 241327000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 10766000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 1498000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12265000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 250127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 28434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 278562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 278562000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 250127000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 28449000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 278576000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 278576000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 18318000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31167-000NetworkReportableSegmentsMember | 2335000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 20653000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20653000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 |
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 |