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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥357m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥577m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥188m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥153m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥241m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥249m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 427028000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 623200000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1004439000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1027619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 928414000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 950931000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 76024000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 76687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3564221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 103979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3668201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3668201000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 144546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 146546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -146546000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3566222000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 248525000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3814747000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -146546000 | JPY |
| Net sales | Prior1YTDDuration | 3668201000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 346147000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 6150000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 352297000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4567000 | JPY |
| Operating income | Prior1YTDDuration | 356864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3536061000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 153188000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3689250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3689250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 34664000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35665000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35665000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3537061000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 187853000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3724915000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35665000 | JPY |
| Net sales | CurrentYTDDuration | 3689250000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 220620000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 20765000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 241386000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -19373000 | JPY |
| Operating income | CurrentYTDDuration | 222012000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |