Quarterly report · Q1
3156.TEDINET S100ROX5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥279.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥281.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥184.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.41 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.27 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥375m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥258m |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥82.5bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥81.8bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥750m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥120.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥119.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥827m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥943m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥943m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥103m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥376m |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥85.8bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥85.1bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥112.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥943m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 3407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 112552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 112552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 85787000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 21001000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | 3300000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 3407000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 113496000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -943000000 | JPY |
| Net sales | Prior1YTDDuration | 112552000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 3889000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 612000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | -376000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4176000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -103000000 | JPY |
| Operating income | Prior1YTDDuration | 4072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 81755000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 30099000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | 3960000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 3747000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 119563000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 119563000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 82506000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 30106000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | 4030000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 3747000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 120390000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -827000000 | JPY |
| Net sales | CurrentYTDDuration | 119563000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 1748000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember | 474000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember | -258000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 1165000000 | 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 |