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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
Non controlling interestsCurrentQuarterInstant56359000000JPY
Net assetsPrior1YearInstant577346000000JPY
Net assetsCurrentQuarterInstant599844000000JPY
Liabilities and net assetsPrior1YearInstant862750000000JPY
Liabilities and net assetsCurrentQuarterInstant904987000000JPY
Net salesPrior1YTDDuration161031000000JPY
Net salesCurrentYTDDuration163957000000JPY
Cost of salesPrior1YTDDuration139332000000JPY
Cost of salesCurrentYTDDuration141949000000JPY
Gross profitPrior1YTDDuration21699000000JPY
Gross profitCurrentYTDDuration22007000000JPY
Selling general and administrative expensesPrior1YTDDuration23094000000JPY
Selling general and administrative expensesCurrentYTDDuration23234000000JPY
Operating incomePrior1YTDDuration-1394000000JPY
Operating incomeCurrentYTDDuration-1226000000JPY
Dividends income noiPrior1YTDDuration1367000000JPY
Dividends income noiCurrentYTDDuration1536000000JPY
Foreign exchange gains noiPrior1YTDDuration3578000000JPY
Foreign exchange gains noiCurrentYTDDuration4137000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1408000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2525000000JPY
Other noiPrior1YTDDuration692000000JPY
Other noiCurrentYTDDuration1170000000JPY
Non operating incomePrior1YTDDuration7047000000JPY
Non operating incomeCurrentYTDDuration9370000000JPY
Interest expenses noePrior1YTDDuration493000000JPY
Interest expenses noeCurrentYTDDuration768000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration703000000JPY
Other noePrior1YTDDuration217000000JPY
Other noeCurrentYTDDuration226000000JPY
Non operating expensesPrior1YTDDuration711000000JPY
Non operating expensesCurrentYTDDuration1698000000JPY
Ordinary incomePrior1YTDDuration4941000000JPY
Ordinary incomeCurrentYTDDuration6445000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1196000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1596000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2792000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration232000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration259000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration238000000JPY
Extraordinary lossCurrentYTDDuration296000000JPY
Income before income taxesPrior1YTDDuration7495000000JPY
Income before income taxesCurrentYTDDuration6168000000JPY
Income taxesPrior1YTDDuration4502000000JPY

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