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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
Electronically recorded obligations operating clPrior1YearInstant456206000JPY
Electronically recorded obligations operating clCurrentQuarterInstant526418000JPY
Short term loans payablePrior1YearInstant41776000JPY
Short term loans payableCurrentQuarterInstant42877000JPY
Income taxes payablePrior1YearInstant230877000JPY
Income taxes payableCurrentQuarterInstant217692000JPY
Provision for bonusesPrior1YearInstant384706000JPY
Provision for bonusesCurrentQuarterInstant214888000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant887516000JPY
Other clCurrentQuarterInstant1180428000JPY
Current liabilitiesPrior1YearInstant2662353000JPY
Current liabilitiesCurrentQuarterInstant2866167000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant87504000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant92847000JPY
Net defined benefit liabilityPrior1YearInstant148373000JPY
Net defined benefit liabilityCurrentQuarterInstant152374000JPY
Other nclPrior1YearInstant1711058000JPY
Other nclCurrentQuarterInstant1856014000JPY
Noncurrent liabilitiesPrior1YearInstant1946935000JPY
Noncurrent liabilitiesCurrentQuarterInstant2101237000JPY
LiabilitiesPrior1YearInstant4609289000JPY
LiabilitiesCurrentQuarterInstant4967404000JPY
Capital stockPrior1YearInstant3453078000JPY
Capital stockCurrentQuarterInstant3453078000JPY
Capital surplusPrior1YearInstant5456313000JPY
Capital surplusCurrentQuarterInstant5456313000JPY
Retained earningsPrior1YearInstant14184134000JPY
Retained earningsCurrentQuarterInstant14247397000JPY
Treasury stockPrior1YearInstant-791414000JPY
Treasury stockCurrentQuarterInstant-792213000JPY
Shareholders equityPrior1YearInstant22302112000JPY
Shareholders equityCurrentQuarterInstant22364575000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1558797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1943758000JPY
Foreign currency translation adjustmentPrior1YearInstant867864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1104013000JPY
Remeasurements of defined benefit plansPrior1YearInstant400837000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant371690000JPY
Valuation and translation adjustmentsPrior1YearInstant2827499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3419462000JPY
Subscription rights to sharesPrior1YearInstant654000JPY
Subscription rights to sharesCurrentQuarterInstant654000JPY
Non controlling interestsPrior1YearInstant567196000JPY
Non controlling interestsCurrentQuarterInstant546077000JPY
Net assetsPrior1YearInstant25697462000JPY
Net assetsCurrentQuarterInstant26330769000JPY
Liabilities and net assetsPrior1YearInstant30306752000JPY
Liabilities and net assetsCurrentQuarterInstant31298174000JPY

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