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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
Other comprehensive incomePrior1YTDDuration747000000JPY
Other comprehensive incomeCurrentYTDDuration1526000000JPY
Comprehensive incomePrior1YTDDuration8171000000JPY
Comprehensive incomeCurrentYTDDuration5185000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8171000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5185000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11049000000JPY
Income before income taxesCurrentYTDDuration5460000000JPY
Depreciation and amortization ope cfPrior1YTDDuration780000000JPY
Depreciation and amortization ope cfCurrentYTDDuration729000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-13846000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6163000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration12900000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-7586000000JPY
Decrease increase in operating accounts receivable ope cfPrior1YTDDuration154000000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration-256000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-7086000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2608000000JPY
Other net ope cfPrior1YTDDuration-391000000JPY
Other net ope cfCurrentYTDDuration-224000000JPY
Subtotal ope cfPrior1YTDDuration3560000000JPY
Subtotal ope cfCurrentYTDDuration6894000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration87000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration231000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-9000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-17000000JPY
Income taxes paid ope cfPrior1YTDDuration-2808000000JPY
Income taxes paid ope cfCurrentYTDDuration-3553000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration829000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration3554000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration-514000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-337000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration-999000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1234000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-396000000JPY
Other net inv cfPrior1YTDDuration101000000JPY
Other net inv cfCurrentYTDDuration47000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2648000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-686000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1158000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2816000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3022000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2557000000JPY
Other net fin cfPrior1YTDDuration-34000000JPY
Other net fin cfCurrentYTDDuration-39000000JPY

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