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 net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -149000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 61000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 52200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -56100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -57700000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -76000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -101000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1525000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1800000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 45000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1852000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2832000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4023000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9914000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 627000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 413000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1190000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2349000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18620000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16751000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19810000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19100000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember | 46526000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 5947000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember | 3161000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 331000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55967000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember | 2699000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 808000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember | 347000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 92000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3948000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember | 35908000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 5697000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember | 3040000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 313000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44959000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember | 1478000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 407000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember | 184000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 77000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2148000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |