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← Taiyo Holdings

Quarterly report · Q1

4626.TEDINET S100RHN8
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥97.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥191.4bnat 2023-06-30Cons.Assets
Total assets¥187.3bnat 2023-03-31Cons.Assets
Total assets¥191.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥96.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥94.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥92.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥822m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E00913-000Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E00913-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E00913-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥751m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥859m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00913-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E00913-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E00913-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥482m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn

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

All source rows · 342
ItemContextValueUnit
Net salesPrior1YTDDuration25757000000JPY
Net salesCurrentYTDDuration23861000000JPY
Cost of salesPrior1YTDDuration13770000000JPY
Cost of salesCurrentYTDDuration13596000000JPY
Gross profitPrior1YTDDuration11987000000JPY
Gross profitCurrentYTDDuration10265000000JPY
Selling general and administrative expensesPrior1YTDDuration6651000000JPY
Selling general and administrative expensesCurrentYTDDuration6794000000JPY
Operating incomePrior1YTDDuration5335000000JPY
Operating incomeCurrentYTDDuration3470000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Fiduciary obligation fee noiPrior1YTDDuration44000000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration114000000JPY
Non operating incomeCurrentYTDDuration90000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Foreign exchange losses noePrior1YTDDuration209000000JPY
Foreign exchange losses noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration331000000JPY
Non operating expensesCurrentYTDDuration326000000JPY
Ordinary incomePrior1YTDDuration5119000000JPY
Ordinary incomeCurrentYTDDuration3235000000JPY
Income before income taxesPrior1YTDDuration5119000000JPY
Income before income taxesCurrentYTDDuration3235000000JPY
Income taxes currentPrior1YTDDuration1667000000JPY
Income taxes currentCurrentYTDDuration884000000JPY
Income taxes deferredPrior1YTDDuration-168000000JPY
Income taxes deferredCurrentYTDDuration-210000000JPY
Income taxesPrior1YTDDuration1499000000JPY
Income taxesCurrentYTDDuration674000000JPY
Profit lossPrior1YTDDuration3619000000JPY
Profit lossCurrentYTDDuration2561000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3619000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2561000000JPY
Profit lossPrior1YTDDuration3619000000JPY
Profit lossCurrentYTDDuration2561000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-143000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2480000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2025000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · 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