Quarterly report · Q1
7911.TEDINET S100ROWH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥387.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.29T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥786.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.51T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥435.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥431.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11.2bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥199.6bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196.5bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥130.2bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥127.7bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥393.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥387.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210.7bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥205.3bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127.2bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥125.2bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥398.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥391.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 清 幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 391046000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 387734000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1638833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22261000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60866000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7551000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13860000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1448371000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1508690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1452169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2250778000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2290573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238817000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 328706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 328706240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 328706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 328706240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21399700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327711300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3277113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 595240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 349706240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3277113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21399700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21399700 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |