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Quarterly report · Q1

7537.TEDINET S100RL4W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥60.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥226.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥97m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥252m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥97m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥251m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥330m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥350m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥168m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥230m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥175.7bnat 2023-06-30Cons.Assets
Total assets¥176.0bnat 2023-03-31Cons.Assets
Total assets¥152.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥123.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥122.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥412m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥49.4bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.4bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥342m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥330m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥122m
—segment totalrevenue2023-04-01 → 2023-06-30¥60.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥60.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥78m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥117m
—segment totalrevenue2022-04-01 → 2022-06-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥163m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn

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

All source rows · 491
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1020000000JPY
Provision for bonusesCurrentQuarterInstant569000000JPY
Other clPrior1YearInstant2688000000JPY
Other clCurrentQuarterInstant4936000000JPY
Current liabilitiesPrior1YearInstant117089000000JPY
Current liabilitiesCurrentQuarterInstant118039000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant122000000JPY
Lease obligations nclCurrentQuarterInstant123000000JPY
Net defined benefit liabilityPrior1YearInstant365000000JPY
Net defined benefit liabilityCurrentQuarterInstant367000000JPY
Provision for directors retirement benefitsPrior1YearInstant107000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108000000JPY
Asset retirement obligations nclPrior1YearInstant113000000JPY
Asset retirement obligations nclCurrentQuarterInstant113000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant97000000JPY
Noncurrent liabilitiesPrior1YearInstant5824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5810000000JPY
LiabilitiesPrior1YearInstant122913000000JPY
LiabilitiesCurrentQuarterInstant123850000000JPY
Capital stockPrior1YearInstant6214000000JPY
Capital stockCurrentQuarterInstant6214000000JPY
Capital surplusPrior1YearInstant6353000000JPY
Capital surplusCurrentQuarterInstant6353000000JPY
Retained earningsPrior1YearInstant34388000000JPY
Retained earningsCurrentQuarterInstant32489000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1631000000JPY
Shareholders equityPrior1YearInstant45325000000JPY
Shareholders equityCurrentQuarterInstant43426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant821000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1054000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-26000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant1684000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1752000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-56000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-42000000JPY
Valuation and translation adjustmentsPrior1YearInstant2422000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2864000000JPY
Non controlling interestsPrior1YearInstant5336000000JPY
Non controlling interestsCurrentQuarterInstant5534000000JPY
Net assetsPrior1YearInstant53084000000JPY
Net assetsCurrentQuarterInstant51825000000JPY
Liabilities and net assetsPrior1YearInstant175998000000JPY
Liabilities and net assetsCurrentQuarterInstant175675000000JPY
Net salesPrior1YTDDuration46156000000JPY
Net salesCurrentYTDDuration60414000000JPY

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
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