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Quarterly report · Q1

6770.TEDINET S100RKHC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥218.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥933.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥205.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥756.8bnat 2023-06-30Cons.Assets
Total assets¥737.0bnat 2023-03-31Cons.Assets
Total assets¥714.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥348.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥337.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥408.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥399.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥404.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥361m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥60m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-06-30¥61.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-06-30¥61.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-06-30¥132.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-06-30¥132.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥214.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥214.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥78m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥221.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥218.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥36.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥24.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-06-30¥59.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-06-30¥101.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥181.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥181.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥234m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥217.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn

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

All source rows · 403
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant118000000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant11603000000JPY
Other ioaCurrentQuarterInstant12406000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-93000000JPY
Investments and other assetsPrior1YearInstant85451000000JPY
Investments and other assetsCurrentQuarterInstant90195000000JPY
Noncurrent assetsPrior1YearInstant270482000000JPY
Noncurrent assetsCurrentQuarterInstant284518000000JPY
AssetsPrior1YearInstant736997000000JPY
AssetsCurrentQuarterInstant756831000000JPY
Notes and accounts payable tradePrior1YearInstant98547000000JPY
Notes and accounts payable tradeCurrentQuarterInstant95153000000JPY
Short term loans payablePrior1YearInstant77209000000JPY
Short term loans payableCurrentQuarterInstant79264000000JPY
Accrued expensesPrior1YearInstant16183000000JPY
Accrued expensesCurrentQuarterInstant18194000000JPY
Income taxes payablePrior1YearInstant6487000000JPY
Income taxes payableCurrentQuarterInstant5711000000JPY
Provision for bonusesPrior1YearInstant8939000000JPY
Provision for bonusesCurrentQuarterInstant6153000000JPY
Provision for product warrantiesPrior1YearInstant9377000000JPY
Provision for product warrantiesCurrentQuarterInstant10026000000JPY
Other provision clPrior1YearInstant85000000JPY
Other provision clCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant47740000000JPY
Other clCurrentQuarterInstant57550000000JPY
Current liabilitiesPrior1YearInstant264570000000JPY
Current liabilitiesCurrentQuarterInstant272099000000JPY
Long term loans payablePrior1YearInstant44728000000JPY
Long term loans payableCurrentQuarterInstant45468000000JPY
Deferred tax liabilitiesPrior1YearInstant8140000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10930000000JPY
Net defined benefit liabilityPrior1YearInstant16817000000JPY
Net defined benefit liabilityCurrentQuarterInstant16788000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75000000JPY
Provision for environmental measures cost nclPrior1YearInstant634000000JPY
Provision for environmental measures cost nclCurrentQuarterInstant634000000JPY
Other nclPrior1YearInstant2244000000JPY
Other nclCurrentQuarterInstant2250000000JPY
Noncurrent liabilitiesPrior1YearInstant72644000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76147000000JPY
LiabilitiesPrior1YearInstant337215000000JPY
LiabilitiesCurrentQuarterInstant348246000000JPY
Capital stockPrior1YearInstant38730000000JPY
Capital stockCurrentQuarterInstant38730000000JPY
Capital surplusPrior1YearInstant124206000000JPY
Capital surplusCurrentQuarterInstant124211000000JPY

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 rounding
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