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Quarterly report · Q1

6768.TEDINET S100RJX7
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥24.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥108.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥620m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥677m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥732m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥692m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥720m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥688m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥26m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥158m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥109.4bnat 2023-06-30Cons.Assets
Total assets¥111.8bnat 2023-03-31Cons.Assets
Total assets¥107.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥58.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.322023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥251m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥374m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥667m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥205m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥170m
—segment totalrevenue2023-04-01 → 2023-06-30¥24.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥61m
—segment totalsegment profit2023-04-01 → 2023-06-30¥871m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥121m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥653m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥104m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥798m

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant603200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant603200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0073
Cash and depositsPrior1YearInstant14441000000JPY
Cash and depositsCurrentQuarterInstant14915000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26581000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22833000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant706000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant884000000JPY
Merchandise and finished goodsPrior1YearInstant9615000000JPY
Merchandise and finished goodsCurrentQuarterInstant9876000000JPY
Work in processPrior1YearInstant2711000000JPY
Work in processCurrentQuarterInstant2897000000JPY
Raw materials and suppliesPrior1YearInstant13364000000JPY
Raw materials and suppliesCurrentQuarterInstant12997000000JPY
Other caPrior1YearInstant3144000000JPY
Other caCurrentQuarterInstant3284000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant70537000000JPY
Current assetsCurrentQuarterInstant67664000000JPY
Buildings and structuresPrior1YearInstant24552000000JPY
Buildings and structuresCurrentQuarterInstant24782000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12376000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12657000000JPY
Buildings and structures netPrior1YearInstant12176000000JPY
Buildings and structures netCurrentQuarterInstant12125000000JPY
Machinery equipment and vehiclesPrior1YearInstant19865000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20037000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-14655000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14946000000JPY
Machinery equipment and vehicles netPrior1YearInstant5210000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5090000000JPY
Tools furniture and fixturesPrior1YearInstant9894000000JPY
Tools furniture and fixturesCurrentQuarterInstant10069000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8370000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8508000000JPY
Tools furniture and fixtures netPrior1YearInstant1523000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1561000000JPY
LandPrior1YearInstant5354000000JPY
LandCurrentQuarterInstant5360000000JPY
Lease assets ppePrior1YearInstant6868000000JPY
Lease assets ppeCurrentQuarterInstant7100000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2251000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2494000000JPY
Lease assets net ppePrior1YearInstant4617000000JPY
Lease assets net ppeCurrentQuarterInstant4606000000JPY
Construction in progressPrior1YearInstant486000000JPY
Construction in progressCurrentQuarterInstant725000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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