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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
MetricValuePeriodScopeSource row
Revenue¥164.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥710.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥161.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥905.0bnat 2023-06-30Cons.Assets
Total assets¥862.8bnat 2023-03-31Cons.Assets
Total assets¥868.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥305.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥285.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥599.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥577.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥565.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥110.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥104.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥6.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥6.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥162m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥97m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥519m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥519m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥70.0bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥70.0bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4.8bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue2023-04-01 → 2023-06-30¥87.6bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue external2023-04-01 → 2023-06-30¥87.2bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E02176-000Sealreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥164.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥164.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥519m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥1.2bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥7.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥128m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥347m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥698m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥698m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥73.0bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.0bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.9bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-06-30¥81.6bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-06-30¥81.0bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥161.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥698m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant230151000000JPY
Noncurrent assetsPrior1YearInstant461603000000JPY
Noncurrent assetsCurrentQuarterInstant491579000000JPY
AssetsPrior1YearInstant862750000000JPY
AssetsCurrentQuarterInstant904987000000JPY
Accounts payable tradePrior1YearInstant52839000000JPY
Accounts payable tradeCurrentQuarterInstant60721000000JPY
Short term loans payablePrior1YearInstant54329000000JPY
Short term loans payableCurrentQuarterInstant55609000000JPY
Income taxes payablePrior1YearInstant2317000000JPY
Income taxes payableCurrentQuarterInstant2053000000JPY
Provision for bonusesPrior1YearInstant11195000000JPY
Provision for bonusesCurrentQuarterInstant8944000000JPY
Other clPrior1YearInstant62638000000JPY
Other clCurrentQuarterInstant67487000000JPY
Current liabilitiesPrior1YearInstant183319000000JPY
Current liabilitiesCurrentQuarterInstant194816000000JPY
Long term loans payablePrior1YearInstant17526000000JPY
Long term loans payableCurrentQuarterInstant19192000000JPY
Deferred tax liabilitiesPrior1YearInstant13075000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19339000000JPY
Net defined benefit liabilityPrior1YearInstant63046000000JPY
Net defined benefit liabilityCurrentQuarterInstant63306000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant345000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant414000000JPY
Other nclPrior1YearInstant8090000000JPY
Other nclCurrentQuarterInstant8073000000JPY
Noncurrent liabilitiesPrior1YearInstant102084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110326000000JPY
LiabilitiesPrior1YearInstant285404000000JPY
LiabilitiesCurrentQuarterInstant305143000000JPY
Capital stockPrior1YearInstant23335000000JPY
Capital stockCurrentQuarterInstant23335000000JPY
Capital surplusPrior1YearInstant23590000000JPY
Capital surplusCurrentQuarterInstant23679000000JPY
Retained earningsPrior1YearInstant368823000000JPY
Retained earningsCurrentQuarterInstant362473000000JPY
Treasury stockPrior1YearInstant-4741000000JPY
Treasury stockCurrentQuarterInstant-4584000000JPY
Shareholders equityPrior1YearInstant411008000000JPY
Shareholders equityCurrentQuarterInstant404904000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72028000000JPY
Foreign currency translation adjustmentPrior1YearInstant46440000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60767000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5790000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5784000000JPY
Valuation and translation adjustmentsPrior1YearInstant111417000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138580000000JPY
Non controlling interestsPrior1YearInstant54920000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · 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