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Quarterly report · Q1

6804.TEDINET S100RMWP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥56.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥277.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥180.5bnat 2023-06-30Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥173.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥126.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥57.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥57.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥62.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.072023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥518m
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥591m
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥591m
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥89m
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥48.6bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥48.6bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥56.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥56.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥201m
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥64.2bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥64.2bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥71.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥71.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 404
ItemContextValueUnit
Operating incomePrior1YTDDuration6744000000JPY
Operating incomeCurrentYTDDuration2596000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration157000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Foreign exchange gains noiPrior1YTDDuration4129000000JPY
Foreign exchange gains noiCurrentYTDDuration2626000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration4308000000JPY
Non operating incomeCurrentYTDDuration2887000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration11040000000JPY
Ordinary incomeCurrentYTDDuration5460000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration11049000000JPY
Income before income taxesCurrentYTDDuration5460000000JPY
Income taxes currentPrior1YTDDuration3413000000JPY
Income taxes currentCurrentYTDDuration1501000000JPY
Income taxes deferredPrior1YTDDuration211000000JPY
Income taxes deferredCurrentYTDDuration301000000JPY
Income taxesPrior1YTDDuration3625000000JPY
Income taxesCurrentYTDDuration1802000000JPY
Profit lossPrior1YTDDuration7423000000JPY
Profit lossCurrentYTDDuration3658000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7423000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3658000000JPY
Profit lossPrior1YTDDuration7423000000JPY
Profit lossCurrentYTDDuration3658000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-190000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration511000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration973000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1046000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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