Quarterly report · Q1
7467.TEDINET S100RMHI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥111.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥534m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 214000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 186000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1209000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1906000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1199000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1893000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 34352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 5351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39704000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 34386000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 5378000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39765000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Net sales | Prior1YTDDuration | 39704000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 870000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 339000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1210000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1210000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 44041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 6463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 50504000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 44101000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 6477000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 50579000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | CurrentYTDDuration | 50504000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 1965000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02828-000ITSolutionBusinessReportableSegmentsMember | 534000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2500000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 2500000000 | 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 |