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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 74600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 46100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 120700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13940100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 46100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13986200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 283425000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 243649000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 875632000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 841839000000 | JPY |
| Inventories | Prior1YearInstant | 851224000000 | JPY |
| Inventories | CurrentQuarterInstant | 888026000000 | JPY |
| Other ca | Prior1YearInstant | 154802000000 | JPY |
| Other ca | CurrentQuarterInstant | 189120000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2395000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2691000000 | JPY |
| Current assets | Prior1YearInstant | 2162688000000 | JPY |
| Current assets | CurrentQuarterInstant | 2159943000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 319613000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 329821000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 446390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 459118000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 55126000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 59855000000 | JPY |
| Other net ppe | Prior1YearInstant | 241650000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 250540000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1062779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1099334000000 | JPY |
| Intangible assets | Prior1YearInstant | 36682000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38612000000 | JPY |
| Investment securities | Prior1YearInstant | 503791000000 | JPY |
| Investment securities | CurrentQuarterInstant | 566118000000 | JPY |
| Other ioa | Prior1YearInstant | 247791000000 | JPY |
| Other ioa | CurrentQuarterInstant | 248694000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -723000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -779000000 | JPY |
| Investments and other assets | Prior1YearInstant | 750859000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 814033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1850320000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1951979000000 | JPY |
| Assets | Prior1YearInstant | 4013008000000 | JPY |
| Assets | CurrentQuarterInstant | 4111922000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 445951000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 457451000000 | JPY |
| Short term loans payable | Prior1YearInstant | 601237000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 571502000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 7000000000 | 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 |
| 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 |