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Quarterly report · Q1

4980.TEDINET S100RKAG
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥106.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥30.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥124.7bnat 2023-06-30Cons.Assets
Total assets¥126.4bnat 2023-03-31Cons.Assets
Total assets¥120.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.352023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥348.782022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥139m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥446m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥21.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥139m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥150m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn

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

All source rows · 379
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0596
Number of shares held in own name treasury shares etcCurrentQuarterInstant3844500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3844500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0596
Cash and depositsPrior1YearInstant29286000000JPY
Cash and depositsCurrentQuarterInstant28617000000JPY
Notes and accounts receivable tradePrior1YearInstant13126000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14214000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant342000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant329000000JPY
Merchandise and finished goodsPrior1YearInstant4111000000JPY
Merchandise and finished goodsCurrentQuarterInstant4175000000JPY
Work in processPrior1YearInstant2883000000JPY
Work in processCurrentQuarterInstant3115000000JPY
Raw materials and suppliesPrior1YearInstant4358000000JPY
Raw materials and suppliesCurrentQuarterInstant4882000000JPY
Other caPrior1YearInstant5133000000JPY
Other caCurrentQuarterInstant2364000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant59238000000JPY
Current assetsCurrentQuarterInstant57696000000JPY
Buildings and structuresPrior1YearInstant27709000000JPY
Buildings and structuresCurrentQuarterInstant27730000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13976000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-14121000000JPY
Buildings and structures netPrior1YearInstant13732000000JPY
Buildings and structures netCurrentQuarterInstant13608000000JPY
Machinery equipment and vehiclesPrior1YearInstant40475000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant40773000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-33308000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-33788000000JPY
Machinery equipment and vehicles netPrior1YearInstant7167000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6985000000JPY
LandPrior1YearInstant2524000000JPY
LandCurrentQuarterInstant2524000000JPY
Construction in progressPrior1YearInstant6646000000JPY
Construction in progressCurrentQuarterInstant7196000000JPY
Other ppePrior1YearInstant8672000000JPY
Other ppeCurrentQuarterInstant8701000000JPY
Accumulated depreciation other ppePrior1YearInstant-6458000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6451000000JPY
Other net ppePrior1YearInstant2214000000JPY
Other net ppeCurrentQuarterInstant2249000000JPY
Property plant and equipmentPrior1YearInstant32284000000JPY
Property plant and equipmentCurrentQuarterInstant32564000000JPY
GoodwillPrior1YearInstant21444000000JPY
GoodwillCurrentQuarterInstant20873000000JPY
Patent rightPrior1YearInstant695000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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