Quarterly report · Q1
5802.TEDINET S100RIXM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥994.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥877.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.01T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.96T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.96T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.16T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥283.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥590.5bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥589.5bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥978m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥79.5bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69.2bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥208.0bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥201.2bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86.5bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥994.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥461.0bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥460.4bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.8bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210.2bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203.8bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥898.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥877.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原田大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本光弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤和希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 877121000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 994123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4005561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26491000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17148000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112654000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81644000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231936000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2110937000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2156777000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2110819000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3963170000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4111922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4013008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 793940571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 793940571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 793940571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 793940571 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13986200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 779671100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7796711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 283271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 793940571 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7796711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13865500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13865500 |
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 |
| 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 |