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 |
|---|---|---|---|
| Commercial papers liabilities | CurrentQuarterInstant | 7000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34011000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23572000000 | JPY |
| Provision cl | Prior1YearInstant | 3371000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2210000000 | JPY |
| Other cl | Prior1YearInstant | 307837000000 | JPY |
| Other cl | CurrentQuarterInstant | 364151000000 | JPY |
| Current liabilities | Prior1YearInstant | 1399407000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1425886000000 | JPY |
| Bonds payable | Prior1YearInstant | 94864000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 94870000000 | JPY |
| Long term loans payable | Prior1YearInstant | 195578000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 197801000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45794000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 48127000000 | JPY |
| Provision ncl | Prior1YearInstant | 572000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 550000000 | JPY |
| Other ncl | Prior1YearInstant | 165974000000 | JPY |
| Other ncl | CurrentQuarterInstant | 187911000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 502782000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 529259000000 | JPY |
| Liabilities | Prior1YearInstant | 1902189000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1955145000000 | JPY |
| Capital stock | Prior1YearInstant | 99737000000 | JPY |
| Capital stock | CurrentQuarterInstant | 99737000000 | JPY |
| Capital surplus | Prior1YearInstant | 166817000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 165479000000 | JPY |
| Retained earnings | Prior1YearInstant | 1383046000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1365541000000 | JPY |
| Treasury stock | Prior1YearInstant | -20793000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20794000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1628807000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1609963000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 135032000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 173252000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2340000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -762000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85258000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 118387000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53122000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 50509000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 271072000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 341386000000 | JPY |
| Non controlling interests | Prior1YearInstant | 210940000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 205428000000 | JPY |
| Net assets | Prior1YearInstant | 2110819000000 | JPY |
| Net assets | CurrentQuarterInstant | 2156777000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4013008000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4111922000000 | JPY |
| Net sales | Prior1YTDDuration | 877121000000 | 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 |