Quarterly report · Q1
6923.TEDINET S100RK30
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥439.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥665.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥629.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥610.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥554.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥536.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥509.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92.7bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥92.4bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.9bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.2bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥693m |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 聡 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 圭 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 93468000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 111726000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 439574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5067000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26496000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26811000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32095000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45412000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 509049000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 554636000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 536128000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 610823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 665703000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 629611000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.756 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7367900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1655101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 165510100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 173000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1655101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7367900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7367900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0426 |
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 rounding |
| 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 |