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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
Cost of salesPrior1YTDDuration40439000000JPY
Cost of salesCurrentYTDDuration53314000000JPY
Gross profitPrior1YTDDuration5716000000JPY
Gross profitCurrentYTDDuration7100000000JPY
Selling general and administrative expensesPrior1YTDDuration3691000000JPY
Selling general and administrative expensesCurrentYTDDuration3969000000JPY
Operating incomePrior1YTDDuration2024000000JPY
Operating incomeCurrentYTDDuration3131000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration77000000JPY
Miscellaneous income noiPrior1YTDDuration28000000JPY
Miscellaneous income noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration149000000JPY
Interest expenses noePrior1YTDDuration182000000JPY
Interest expenses noeCurrentYTDDuration863000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration25000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration156000000JPY
Foreign exchange losses noePrior1YTDDuration2091000000JPY
Foreign exchange losses noeCurrentYTDDuration2348000000JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration25000000JPY
Miscellaneous loss noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration2331000000JPY
Non operating expensesCurrentYTDDuration3378000000JPY
Ordinary incomePrior1YTDDuration-252000000JPY
Ordinary incomeCurrentYTDDuration-97000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-251000000JPY
Income before income taxesCurrentYTDDuration-97000000JPY
Income taxesPrior1YTDDuration-20000000JPY
Income taxesCurrentYTDDuration70000000JPY
Profit lossPrior1YTDDuration-230000000JPY
Profit lossCurrentYTDDuration-168000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration119000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration162000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-350000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-330000000JPY

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