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 |
|---|---|---|---|
| Provision for loss on business of subsidiaries and affiliates cl | Prior1YearInstant | 2128000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | CurrentQuarterInstant | 2486000000 | JPY |
| Other provision cl | Prior1YearInstant | 1142000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 870000000 | JPY |
| Other cl | Prior1YearInstant | 47987000000 | JPY |
| Other cl | CurrentQuarterInstant | 42204000000 | JPY |
| Current liabilities | Prior1YearInstant | 182019000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 184700000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 121531000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 121299000000 | JPY |
| Other provision ncl | Prior1YearInstant | 226000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11941000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12449000000 | JPY |
| Other ncl | Prior1YearInstant | 26683000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27773000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 180382000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 181759000000 | JPY |
| Liabilities | Prior1YearInstant | 362401000000 | JPY |
| Liabilities | CurrentQuarterInstant | 366459000000 | JPY |
| Capital stock | Prior1YearInstant | 53076000000 | JPY |
| Capital stock | CurrentQuarterInstant | 53076000000 | JPY |
| Capital surplus | Prior1YearInstant | 26514000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26478000000 | JPY |
| Retained earnings | Prior1YearInstant | 161721000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 168113000000 | JPY |
| Treasury stock | Prior1YearInstant | -10470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10470000000 | JPY |
| Shareholders equity | Prior1YearInstant | 230842000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 237197000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2075000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2868000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 38000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -42000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39277000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 54399000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1694000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1479000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39695000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55746000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23847000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23372000000 | JPY |
| Net assets | Prior1YearInstant | 294384000000 | JPY |
| Net assets | CurrentQuarterInstant | 316315000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 656785000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 682773000000 | JPY |
| Net sales | Prior1YTDDuration | 180906000000 | JPY |
| Net sales | CurrentYTDDuration | 190207000000 | 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 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 |