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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
MetricValuePeriodScopeSource row
Revenue¥387.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥391.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥10.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥13.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥16.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥81.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥23.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥15.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.29Tat 2023-06-30Cons.Assets
Total assets¥2.24Tat 2023-03-31Cons.Assets
Total assets¥2.25Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥781.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥786.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.51Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.45Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.45Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥435.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥431.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥11.2bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥63.6bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥63.5bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E00692-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue2023-04-01 → 2023-06-30¥199.6bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥196.5bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥130.2bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥127.7bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥393.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥387.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥21.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8.7bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥60.7bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E00692-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥210.7bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥205.3bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥127.2bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥125.2bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥398.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥391.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.5bn

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

All source rows · 400
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant1198869000000JPY
AssetsPrior1YearInstant2238817000000JPY
AssetsCurrentQuarterInstant2290573000000JPY
Notes and accounts payable tradePrior1YearInstant247371000000JPY
Notes and accounts payable tradeCurrentQuarterInstant238745000000JPY
Short term loans payablePrior1YearInstant27140000000JPY
Short term loans payableCurrentQuarterInstant27350000000JPY
Current portion of long term loans payablePrior1YearInstant12398000000JPY
Current portion of long term loans payableCurrentQuarterInstant34053000000JPY
Income taxes payablePrior1YearInstant12345000000JPY
Income taxes payableCurrentQuarterInstant5895000000JPY
Provision for bonusesPrior1YearInstant26350000000JPY
Provision for bonusesCurrentQuarterInstant10702000000JPY
Other provision clPrior1YearInstant1862000000JPY
Other provision clCurrentQuarterInstant1584000000JPY
Other clPrior1YearInstant139926000000JPY
Other clCurrentQuarterInstant153421000000JPY
Current liabilitiesPrior1YearInstant467394000000JPY
Current liabilitiesCurrentQuarterInstant471753000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant134243000000JPY
Long term loans payableCurrentQuarterInstant111772000000JPY
Net defined benefit liabilityPrior1YearInstant53935000000JPY
Net defined benefit liabilityCurrentQuarterInstant54761000000JPY
Other provision nclPrior1YearInstant5394000000JPY
Other provision nclCurrentQuarterInstant4073000000JPY
Other nclPrior1YearInstant75681000000JPY
Other nclCurrentQuarterInstant89520000000JPY
Noncurrent liabilitiesPrior1YearInstant319253000000JPY
Noncurrent liabilitiesCurrentQuarterInstant310128000000JPY
LiabilitiesPrior1YearInstant786647000000JPY
LiabilitiesCurrentQuarterInstant781882000000JPY
Capital stockPrior1YearInstant104986000000JPY
Capital stockCurrentQuarterInstant104986000000JPY
Capital surplusPrior1YearInstant120774000000JPY
Capital surplusCurrentQuarterInstant122574000000JPY
Retained earningsPrior1YearInstant987986000000JPY
Retained earningsCurrentQuarterInstant947855000000JPY
Treasury stockPrior1YearInstant-43360000000JPY
Treasury stockCurrentQuarterInstant-7098000000JPY
Shareholders equityPrior1YearInstant1170386000000JPY
Shareholders equityCurrentQuarterInstant1168317000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant119451000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158344000000JPY
Deferred gains or losses on hedgesPrior1YearInstant149000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-210000000JPY
Foreign currency translation adjustmentPrior1YearInstant33707000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44413000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1422000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · 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