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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7367900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7367900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0426 | |
| Cash and deposits | Prior1YearInstant | 173408000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 186984000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 70317000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 76720000000 | JPY |
| Inventories | Prior1YearInstant | 46226000000 | JPY |
| Inventories | CurrentQuarterInstant | 53729000000 | JPY |
| Other ca | Prior1YearInstant | 31490000000 | JPY |
| Other ca | CurrentQuarterInstant | 29283000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 321435000000 | JPY |
| Current assets | CurrentQuarterInstant | 346709000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73148000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73492000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 63908000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 66331000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22671000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18652000000 | JPY |
| Land | Prior1YearInstant | 14795000000 | JPY |
| Land | CurrentQuarterInstant | 14947000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3429000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3613000000 | JPY |
| Construction in progress | Prior1YearInstant | 16936000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12287000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194889000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 189326000000 | JPY |
| Goodwill | Prior1YearInstant | 704000000 | JPY |
| Goodwill | CurrentQuarterInstant | 734000000 | JPY |
| Other ia | Prior1YearInstant | 7364000000 | JPY |
| Other ia | CurrentQuarterInstant | 7877000000 | JPY |
| Intangible assets | Prior1YearInstant | 8069000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8612000000 | JPY |
| Investment securities | Prior1YearInstant | 98863000000 | JPY |
| Investment securities | CurrentQuarterInstant | 114397000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 584000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 692000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2645000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2862000000 | JPY |
| Other ioa | Prior1YearInstant | 3123000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 105217000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 121055000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 308175000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 318993000000 | JPY |
| Assets | Prior1YearInstant | 629611000000 | JPY |
| Assets | CurrentQuarterInstant | 665703000000 | 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 · 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 |