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Quarterly report · Q1

6763.TEDINET S100RL1P
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥222m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥357m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥549m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥723m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥549m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥723m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥359m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥404m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥577m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥31.3bnat 2023-06-30Cons.Assets
Total assets¥30.3bnat 2023-03-31Cons.Assets
Total assets¥30.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.672023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.522022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥188m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥153m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥35m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥19m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥221m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥241m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥249m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥104m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥145m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥352m

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant284900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0281
Cash and depositsPrior1YearInstant10400128000JPY
Cash and depositsCurrentQuarterInstant11358876000JPY
Notes and accounts receivable tradePrior1YearInstant3788719000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3541052000JPY
Electronically recorded monetary claims operating caPrior1YearInstant728743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant653843000JPY
Short term investment securitiesPrior1YearInstant171743000JPY
Short term investment securitiesCurrentQuarterInstant197870000JPY
Merchandise and finished goodsPrior1YearInstant1708449000JPY
Merchandise and finished goodsCurrentQuarterInstant1758736000JPY
Work in processPrior1YearInstant795343000JPY
Work in processCurrentQuarterInstant753151000JPY
Raw materials and suppliesPrior1YearInstant1058348000JPY
Raw materials and suppliesCurrentQuarterInstant956935000JPY
Other caPrior1YearInstant427558000JPY
Other caCurrentQuarterInstant403114000JPY
Allowance for doubtful accounts caPrior1YearInstant-4493000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4507000JPY
Current assetsPrior1YearInstant19074540000JPY
Current assetsCurrentQuarterInstant19619072000JPY
Buildings and structures netPrior1YearInstant1932128000JPY
Buildings and structures netCurrentQuarterInstant1905418000JPY
Machinery equipment and vehicles netPrior1YearInstant1308225000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1455176000JPY
Other net ppePrior1YearInstant1184476000JPY
Other net ppeCurrentQuarterInstant1016350000JPY
Property plant and equipmentPrior1YearInstant4424830000JPY
Property plant and equipmentCurrentQuarterInstant4376946000JPY
Intangible assetsPrior1YearInstant35971000JPY
Intangible assetsCurrentQuarterInstant37196000JPY
Investment securitiesPrior1YearInstant2982252000JPY
Investment securitiesCurrentQuarterInstant3486965000JPY
Net defined benefit assetPrior1YearInstant3269527000JPY
Net defined benefit assetCurrentQuarterInstant3262337000JPY
Other ioaPrior1YearInstant522846000JPY
Other ioaCurrentQuarterInstant518872000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3216000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3216000JPY
Investments and other assetsPrior1YearInstant6771410000JPY
Investments and other assetsCurrentQuarterInstant7264959000JPY
Noncurrent assetsPrior1YearInstant11232212000JPY
Noncurrent assetsCurrentQuarterInstant11679102000JPY
AssetsPrior1YearInstant30306752000JPY
AssetsCurrentQuarterInstant31298174000JPY
Notes and accounts payable tradePrior1YearInstant634270000JPY
Notes and accounts payable tradeCurrentQuarterInstant683861000JPY

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