Quarterly report · Q1
5803.TEDINET S100ROB1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥806.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥682.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥656.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥658.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥366.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥362.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥316.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥294.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥513m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥518m |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.4bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.4bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.7bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.4bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.8bn |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69.7bn |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥190.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥513m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥805m |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.4bn |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E01334-000Power Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥583m |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.8bn |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.8bn |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥181.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥180.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及 川 貴 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 180906000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 190207000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 806453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12474000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 67897000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24089000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27846000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 58944000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 264951000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 316315000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 294384000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 658419000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 682773000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 656785000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.27 | |
| 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 | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 295863421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 295863421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 295863421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 295863421 | |
| 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 | 19457800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276251000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2762510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 154621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 295863421 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2762510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19457800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19457800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0658 |
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 rounding |
| 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 |