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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
Property plant and equipmentPrior1YearInstant29369000000JPY
Property plant and equipmentCurrentQuarterInstant29469000000JPY
GoodwillPrior1YearInstant229000000JPY
GoodwillCurrentQuarterInstant224000000JPY
Lease assets iaPrior1YearInstant236000000JPY
Lease assets iaCurrentQuarterInstant206000000JPY
Other iaPrior1YearInstant762000000JPY
Other iaCurrentQuarterInstant776000000JPY
Intangible assetsPrior1YearInstant1228000000JPY
Intangible assetsCurrentQuarterInstant1206000000JPY
Investment securitiesPrior1YearInstant5577000000JPY
Investment securitiesCurrentQuarterInstant5982000000JPY
Net defined benefit assetPrior1YearInstant3816000000JPY
Net defined benefit assetCurrentQuarterInstant3857000000JPY
Deferred tax assetsPrior1YearInstant598000000JPY
Deferred tax assetsCurrentQuarterInstant514000000JPY
Other ioaPrior1YearInstant743000000JPY
Other ioaCurrentQuarterInstant760000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-86000000JPY
Investments and other assetsPrior1YearInstant10651000000JPY
Investments and other assetsCurrentQuarterInstant11028000000JPY
Noncurrent assetsPrior1YearInstant41249000000JPY
Noncurrent assetsCurrentQuarterInstant41704000000JPY
AssetsPrior1YearInstant111786000000JPY
AssetsCurrentQuarterInstant109368000000JPY
Notes and accounts payable tradePrior1YearInstant10479000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9335000000JPY
Electronically recorded obligations operating clPrior1YearInstant3475000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3441000000JPY
Short term loans payablePrior1YearInstant16546000000JPY
Short term loans payableCurrentQuarterInstant15098000000JPY
Current portion of long term loans payablePrior1YearInstant730000000JPY
Current portion of long term loans payableCurrentQuarterInstant1553000000JPY
Lease obligations clPrior1YearInstant852000000JPY
Lease obligations clCurrentQuarterInstant887000000JPY
Income taxes payablePrior1YearInstant703000000JPY
Income taxes payableCurrentQuarterInstant506000000JPY
Contract liabilitiesPrior1YearInstant149000000JPY
Contract liabilitiesCurrentQuarterInstant354000000JPY
Provision for bonusesPrior1YearInstant1282000000JPY
Provision for bonusesCurrentQuarterInstant617000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant3241000000JPY
Other clCurrentQuarterInstant3521000000JPY
Current liabilitiesPrior1YearInstant37520000000JPY
Current liabilitiesCurrentQuarterInstant35335000000JPY
Long term loans payablePrior1YearInstant13532000000JPY
Long term loans payableCurrentQuarterInstant12693000000JPY

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