Quarterly report · Q1
6504.TEDINET S100RMO5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥609.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥582.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥572.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥528.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 62
| 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 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥921m |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.2bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥302m |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥896m |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.7bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥247.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥741m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥348m |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.9bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥215.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥203.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6463600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6472400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6472400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0434 | |
| Cash and deposits | Prior1YearInstant | 84700000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48677000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 76013000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 78843000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 236462000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 175894000000 | JPY |
| Contract assets | Prior1YearInstant | 76023000000 | JPY |
| Contract assets | CurrentQuarterInstant | 86034000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 64500000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 77207000000 | JPY |
| Work in process | Prior1YearInstant | 54642000000 | JPY |
| Work in process | CurrentQuarterInstant | 54705000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 79548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 89743000000 | JPY |
| Other ca | Prior1YearInstant | 49235000000 | JPY |
| Other ca | CurrentQuarterInstant | 59109000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7573000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7846000000 | JPY |
| Current assets | Prior1YearInstant | 713553000000 | JPY |
| Current assets | CurrentQuarterInstant | 662368000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283912000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 288489000000 | JPY |
| Intangible assets | Prior1YearInstant | 24032000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24556000000 | JPY |
| Investment securities | Prior1YearInstant | 108460000000 | JPY |
| Investment securities | CurrentQuarterInstant | 105393000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19918000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20029000000 | JPY |
| Other ioa | Prior1YearInstant | 32111000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32229000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -512000000 | JPY |
| Investments and other assets | Prior1YearInstant | 160001000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 157138000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 467946000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 470183000000 | JPY |
| Deferred assets | Prior1YearInstant | 51000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 46000000 | JPY |
| Assets | Prior1YearInstant | 1181552000000 | JPY |
| Assets | CurrentQuarterInstant | 1132598000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |