Quarterly report · Q1
6479.TEDINET S100RNBA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥251.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥96.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.36T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥694.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥660.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥665.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥643.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥569.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥655.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥632.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥567.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥156.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥55.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.9bn |
| jpcrp040300-q1r_E01607-000Access Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥502m |
| jpcrp040300-q1r_E01607-000Precision Technologiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| jpcrp040300-q1r_E01607-000Access Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥342m |
| jpcrp040300-q1r_E01607-000Precision Technologiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 17826000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7483000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6232000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3944000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3917000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 62475000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 59825000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 439362000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 472913000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 171287000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 171810000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 17040000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 17064000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24132000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 25072000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1574000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1505000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3405000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2497000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3858000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4080000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 221296000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 222028000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 660658000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 694941000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 68259000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 68259000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 141004000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 141004000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -42226000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -42227000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 382663000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 378162000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 83156000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 109823000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 632856000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 655021000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 10453000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 10355000000 | JPY |
| Equity IFRS | Prior1YearInstant | 643309000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 665376000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1303967000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1360317000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 251040000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 292370000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 202581000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 248540000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 48459000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 43830000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 32739000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |