Quarterly report · Q1
4063.TEDINET S100RKIN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.81T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥656.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥190.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥249.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥217.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥224.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥195.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.76T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.17T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥655.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥704.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.10T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.03T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.53T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.43T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.45T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥347.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥46.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥46.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥503m |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥222.4bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥220.5bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80.1bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114.6bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥108.1bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241.9bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥240.4bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80.2bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥645.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥599.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥191.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥213.2bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥133.0bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥125.2bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290.9bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥289.8bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128.6bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥695.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥249.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1315200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1315200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 1449617000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1429919000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 472557000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 494173000000 | JPY |
| Short term investment securities | Prior1YearInstant | 151031000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 127534000000 | JPY |
| Inventories | Prior1YearInstant | 688477000000 | JPY |
| Inventories | CurrentQuarterInstant | 695434000000 | JPY |
| Other ca | Prior1YearInstant | 107535000000 | JPY |
| Other ca | CurrentQuarterInstant | 106898000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5695000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6536000000 | JPY |
| Current assets | Prior1YearInstant | 2863524000000 | JPY |
| Current assets | CurrentQuarterInstant | 2847423000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 877848000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 875398000000 | JPY |
| Other net ppe | Prior1YearInstant | 640341000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 682538000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1518190000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1557937000000 | JPY |
| Intangible assets | Prior1YearInstant | 10351000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10324000000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 344380000000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 348479000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6051000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6591000000 | JPY |
| Investments and other assets | Prior1YearInstant | 338328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 341888000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1866870000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1910150000000 | JPY |
| Assets | Prior1YearInstant | 4730394000000 | JPY |
| Assets | CurrentQuarterInstant | 4757574000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 185006000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 163272000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10998000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11178000000 | JPY |
| Provision cl | Prior1YearInstant | 4942000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3739000000 | JPY |
| Other cl | Prior1YearInstant | 306863000000 | JPY |
| Other cl | CurrentQuarterInstant | 278807000000 | JPY |
| Current liabilities | Prior1YearInstant | 507810000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 456997000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18812000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18611000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36933000000 | 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 |
| 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 |