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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
Lease obligations nclPrior1YearInstant3650000000JPY
Lease obligations nclCurrentQuarterInstant3591000000JPY
Deferred tax liabilitiesPrior1YearInstant1192000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1583000000JPY
Net defined benefit liabilityPrior1YearInstant2513000000JPY
Net defined benefit liabilityCurrentQuarterInstant2564000000JPY
Provision for share based remuneration nclPrior1YearInstant8000000JPY
Provision for share based remuneration nclCurrentQuarterInstant11000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant4000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant444000000JPY
Other nclCurrentQuarterInstant412000000JPY
Noncurrent liabilitiesPrior1YearInstant21348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20864000000JPY
LiabilitiesPrior1YearInstant58868000000JPY
LiabilitiesCurrentQuarterInstant56200000000JPY
Capital stockPrior1YearInstant11829000000JPY
Capital stockCurrentQuarterInstant11829000000JPY
Capital surplusPrior1YearInstant17028000000JPY
Capital surplusCurrentQuarterInstant17028000000JPY
Retained earningsPrior1YearInstant19326000000JPY
Retained earningsCurrentQuarterInstant18940000000JPY
Treasury stockPrior1YearInstant-575000000JPY
Treasury stockCurrentQuarterInstant-572000000JPY
Shareholders equityPrior1YearInstant47609000000JPY
Shareholders equityCurrentQuarterInstant47226000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant733000000JPY
Foreign currency translation adjustmentPrior1YearInstant4105000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4532000000JPY
Remeasurements of defined benefit plansPrior1YearInstant407000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant392000000JPY
Valuation and translation adjustmentsPrior1YearInstant5024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5658000000JPY
Subscription rights to sharesPrior1YearInstant176000000JPY
Subscription rights to sharesCurrentQuarterInstant175000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsCurrentQuarterInstant108000000JPY
Net assetsPrior1YearInstant52918000000JPY
Net assetsCurrentQuarterInstant53168000000JPY
Liabilities and net assetsPrior1YearInstant111786000000JPY
Liabilities and net assetsCurrentQuarterInstant109368000000JPY
Net salesPrior1YTDDuration23981000000JPY
Net salesCurrentYTDDuration24498000000JPY
Cost of salesPrior1YTDDuration18035000000JPY
Cost of salesCurrentYTDDuration18045000000JPY
Gross profitPrior1YTDDuration5946000000JPY
Gross profitCurrentYTDDuration6452000000JPY
Selling general and administrative expensesPrior1YTDDuration5269000000JPY
Selling general and administrative expensesCurrentYTDDuration5832000000JPY

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