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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
Other clPrior1YearInstant432000000JPY
Other clCurrentQuarterInstant806000000JPY
Current liabilitiesPrior1YearInstant7132000000JPY
Current liabilitiesCurrentQuarterInstant6472000000JPY
Lease obligations nclPrior1YearInstant412000000JPY
Lease obligations nclCurrentQuarterInstant370000000JPY
Net defined benefit liabilityPrior1YearInstant708000000JPY
Net defined benefit liabilityCurrentQuarterInstant743000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant31000000JPY
Other nclPrior1YearInstant608000000JPY
Other nclCurrentQuarterInstant371000000JPY
Noncurrent liabilitiesPrior1YearInstant1759000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1516000000JPY
LiabilitiesPrior1YearInstant8891000000JPY
LiabilitiesCurrentQuarterInstant7988000000JPY
Capital stockPrior1YearInstant1317000000JPY
Capital stockCurrentQuarterInstant1317000000JPY
Capital surplusPrior1YearInstant1643000000JPY
Capital surplusCurrentQuarterInstant1643000000JPY
Retained earningsPrior1YearInstant41147000000JPY
Retained earningsCurrentQuarterInstant40210000000JPY
Treasury stockPrior1YearInstant-1053000000JPY
Treasury stockCurrentQuarterInstant-1053000000JPY
Shareholders equityPrior1YearInstant43054000000JPY
Shareholders equityCurrentQuarterInstant42117000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant505000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant541000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant487000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant532000000JPY
Net assetsPrior1YearInstant43541000000JPY
Net assetsCurrentQuarterInstant42649000000JPY
Liabilities and net assetsPrior1YearInstant52433000000JPY
Liabilities and net assetsCurrentQuarterInstant50638000000JPY
Net salesPrior1YTDDuration10933000000JPY
Net salesCurrentYTDDuration10332000000JPY
Cost of salesPrior1YTDDuration7570000000JPY
Cost of salesCurrentYTDDuration8020000000JPY
Gross profitPrior1YTDDuration3363000000JPY
Gross profitCurrentYTDDuration2312000000JPY
Selling general and administrative expensesPrior1YTDDuration923000000JPY
Selling general and administrative expensesCurrentYTDDuration963000000JPY
Operating incomePrior1YTDDuration2439000000JPY
Operating incomeCurrentYTDDuration1349000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration9000000JPY

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