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Quarterly report · Q1

7433.TEDINET S100RM5F
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥44.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥233.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥560m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥139.2bnat 2023-06-30Cons.Assets
Total assets¥145.9bnat 2023-03-31Cons.Assets
Total assets¥143.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥76.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥82.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥63.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥300m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥313m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥407m
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥35.9bn
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥331m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥46.5bn
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn

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

All source rows · 445
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration264000000JPY
Non operating incomeCurrentYTDDuration101000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration35000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration14000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration285000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration369000000JPY
Ordinary incomePrior1YTDDuration3967000000JPY
Ordinary incomeCurrentYTDDuration1728000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration1165000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1167000000JPY
Income before income taxesPrior1YTDDuration3975000000JPY
Income before income taxesCurrentYTDDuration560000000JPY
Income taxesPrior1YTDDuration1167000000JPY
Income taxesCurrentYTDDuration554000000JPY
Profit lossPrior1YTDDuration2808000000JPY
Profit lossCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2808000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6000000JPY
Profit lossPrior1YTDDuration2808000000JPY
Profit lossCurrentYTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-487000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration472000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration137000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1459000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1237000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration957000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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