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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥233.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥139.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥313m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥407m |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 1849000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3765000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1856000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3765000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1856000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3975000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 233000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 229000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1078000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2033000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1175000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -177000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -44000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4941000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12161000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4286000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2359000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2868000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 912000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1607000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2886000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1774000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13575000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 194000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1682000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1533000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3311000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12054000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -151000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |