Quarterly report · Q1
7240.TEDINET S100RL0A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥710.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 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) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥905.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥862.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥868.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥285.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥599.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥577.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥565.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥162m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.6bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥87.2bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E02176-000Sealreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 351700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 351700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 104690000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 109991000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 141172000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 143980000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19760000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20516000000 | JPY |
| Inventories | Prior1YearInstant | 119597000000 | JPY |
| Inventories | CurrentQuarterInstant | 125517000000 | JPY |
| Other ca | Prior1YearInstant | 16065000000 | JPY |
| Other ca | CurrentQuarterInstant | 13556000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -154000000 | JPY |
| Current assets | Prior1YearInstant | 401146000000 | JPY |
| Current assets | CurrentQuarterInstant | 413408000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95055000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 96665000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 107778000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 111568000000 | JPY |
| Other net ppe | Prior1YearInstant | 49804000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49085000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252638000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 257320000000 | JPY |
| Intangible assets | Prior1YearInstant | 3958000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4107000000 | JPY |
| Investment securities | Prior1YearInstant | 163316000000 | JPY |
| Investment securities | CurrentQuarterInstant | 184768000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4574000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4717000000 | JPY |
| Other ioa | Prior1YearInstant | 37243000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41000000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -334000000 | JPY |
| Investments and other assets | Prior1YearInstant | 205006000000 | 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 |
| 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 |