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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥108.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥620m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥732m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥109.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥251m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥871m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥653m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥798m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 221000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1622000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 369000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 147000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 54000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1704000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 631000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1863000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 661000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1854000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 660000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicComponentsReportableSegmentsMember | 16103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 7501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01786-000InformationEquipmentReportableSegmentsMember | 377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23981000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicComponentsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01786-000InformationEquipmentReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicComponentsReportableSegmentsMember | 16104000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 7524000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01786-000InformationEquipmentReportableSegmentsMember | 421000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24051000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Net sales | Prior1YTDDuration | 23981000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicComponentsReportableSegmentsMember | 249000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 653000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01786-000InformationEquipmentReportableSegmentsMember | -104000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 798000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -121000000 | JPY |
| Operating income | Prior1YTDDuration | 677000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01786-000ElectronicComponentsReportableSegmentsMember | 17152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 7142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01786-000InformationEquipmentReportableSegmentsMember | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24498000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24498000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01786-000ElectronicComponentsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01786-000InformationEquipmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 61000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |