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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
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration1102000000JPY
Foreign exchange losses noeCurrentYTDDuration235000000JPY
Depreciation noePrior1YTDDuration15000000JPY
Depreciation noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration1142000000JPY
Non operating expensesCurrentYTDDuration305000000JPY
Ordinary incomePrior1YTDDuration7216000000JPY
Ordinary incomeCurrentYTDDuration4665000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration162000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration162000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration7065000000JPY
Income before income taxesCurrentYTDDuration4657000000JPY
Income taxes currentPrior1YTDDuration1332000000JPY
Income taxes currentCurrentYTDDuration736000000JPY
Income taxes deferredPrior1YTDDuration1062000000JPY
Income taxes deferredCurrentYTDDuration709000000JPY
Income taxesPrior1YTDDuration2394000000JPY
Income taxesCurrentYTDDuration1446000000JPY
Profit lossPrior1YTDDuration4670000000JPY
Profit lossCurrentYTDDuration3211000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4660000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3224000000JPY
Profit lossPrior1YTDDuration4670000000JPY
Profit lossCurrentYTDDuration3211000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1511000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1056000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1062000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Other comprehensive incomePrior1YTDDuration1053000000JPY
Other comprehensive incomeCurrentYTDDuration-468000000JPY
Comprehensive incomePrior1YTDDuration5723000000JPY
Comprehensive incomeCurrentYTDDuration2743000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5708000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2753000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY

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