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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 3014000000 | JPY |
| Profit loss | Prior1YTDDuration | 2992000000 | JPY |
| Profit loss | CurrentYTDDuration | 3154000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 939000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 856000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2053000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2297000000 | JPY |
| Profit loss | Prior1YTDDuration | 2992000000 | JPY |
| Profit loss | CurrentYTDDuration | 3154000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3411000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12792000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16232000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13084000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 208000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1863000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2637000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14894000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28462000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17887000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31617000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15027000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29460000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2859000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 81005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 73047000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 6978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 161031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 161031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 566000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 81572000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 73050000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 7107000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 161729000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -698000000 | JPY |
| Net sales | Prior1YTDDuration | 161031000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 3161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | -4907000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 347000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1399000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | -1394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 87231000000 | 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 |