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Quarterly report · Q1

6055.TEDINET S100RN5H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥50.6bnat 2023-06-30Cons.Assets
Total assets¥52.4bnat 2023-03-31Cons.Assets
Total assets¥46.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥327m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥327m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2497700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2497700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0238
Cash and depositsPrior1YearInstant9839000000JPY
Cash and depositsCurrentQuarterInstant8526000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17343000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15990000000JPY
Merchandise and finished goodsPrior1YearInstant2674000000JPY
Merchandise and finished goodsCurrentQuarterInstant2711000000JPY
Work in processPrior1YearInstant1037000000JPY
Work in processCurrentQuarterInstant1381000000JPY
Raw materials and suppliesPrior1YearInstant4059000000JPY
Raw materials and suppliesCurrentQuarterInstant4323000000JPY
Other caPrior1YearInstant3542000000JPY
Other caCurrentQuarterInstant3217000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-62000000JPY
Current assetsPrior1YearInstant38433000000JPY
Current assetsCurrentQuarterInstant36088000000JPY
Buildings and structures netPrior1YearInstant6272000000JPY
Buildings and structures netCurrentQuarterInstant6170000000JPY
Other net ppePrior1YearInstant4942000000JPY
Other net ppeCurrentQuarterInstant5851000000JPY
Property plant and equipmentPrior1YearInstant11214000000JPY
Property plant and equipmentCurrentQuarterInstant12022000000JPY
Intangible assetsPrior1YearInstant43000000JPY
Intangible assetsCurrentQuarterInstant43000000JPY
Lease receivables and investment assets ioaPrior1YearInstant1020000000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant815000000JPY
Other ioaPrior1YearInstant2103000000JPY
Other ioaCurrentQuarterInstant2040000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-383000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-372000000JPY
Investments and other assetsPrior1YearInstant2741000000JPY
Investments and other assetsCurrentQuarterInstant2484000000JPY
Noncurrent assetsPrior1YearInstant13999000000JPY
Noncurrent assetsCurrentQuarterInstant14550000000JPY
AssetsPrior1YearInstant52433000000JPY
AssetsCurrentQuarterInstant50638000000JPY
Notes and accounts payable tradePrior1YearInstant2588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2862000000JPY
Accounts payable otherPrior1YearInstant1016000000JPY
Accounts payable otherCurrentQuarterInstant840000000JPY
Accrued expensesPrior1YearInstant408000000JPY
Accrued expensesCurrentQuarterInstant1095000000JPY
Income taxes payablePrior1YearInstant2046000000JPY
Income taxes payableCurrentQuarterInstant543000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant323000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass