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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
Net cash provided by used in financing activitiesPrior1YTDDuration-3057000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6571000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration863000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration165000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4012000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3537000000JPY
Cash and cash equivalentsPrior2YearInstant62479000000JPY
Cash and cash equivalentsPrior1YearInstant66017000000JPY
Cash and cash equivalentsPrior1QuarterInstant58466000000JPY
Cash and cash equivalentsCurrentQuarterInstant62480000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember64200000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember3948000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember1317000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember1763000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember71230000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration71230000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember64200000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember3948000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember1317000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember1763000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember71230000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration71230000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember6370000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember279000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember-201000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember296000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6744000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration6744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember48559000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember4470000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember591000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember2652000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember56273000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration56273000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 · 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