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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
Remeasurements of defined benefit plansCurrentQuarterInstant1575000000JPY
Valuation and translation adjustmentsPrior1YearInstant154730000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant204122000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant127051000000JPY
Non controlling interestsCurrentQuarterInstant136249000000JPY
Net assetsPrior1YearInstant1452169000000JPY
Net assetsCurrentQuarterInstant1508690000000JPY
Liabilities and net assetsPrior1YearInstant2238817000000JPY
Liabilities and net assetsCurrentQuarterInstant2290573000000JPY
Net salesPrior1YTDDuration391046000000JPY
Net salesCurrentYTDDuration387734000000JPY
Cost of salesPrior1YTDDuration308747000000JPY
Cost of salesCurrentYTDDuration304059000000JPY
Gross profitPrior1YTDDuration82298000000JPY
Gross profitCurrentYTDDuration83674000000JPY
Freightage expenses sgaPrior1YTDDuration6925000000JPY
Freightage expenses sgaCurrentYTDDuration6411000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-285000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-342000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration23823000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration25101000000JPY
Provision for bonuses sgaPrior1YTDDuration3416000000JPY
Provision for bonuses sgaCurrentYTDDuration3500000000JPY
Provision for directors bonuses sgaPrior1YTDDuration91000000JPY
Provision for directors bonuses sgaCurrentYTDDuration106000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1200000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1308000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration105000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration82000000JPY
Traveling expenses sgaPrior1YTDDuration1044000000JPY
Traveling expenses sgaCurrentYTDDuration1312000000JPY
Research and development expenses sgaPrior1YTDDuration4735000000JPY
Research and development expenses sgaCurrentYTDDuration5170000000JPY
Other sgaPrior1YTDDuration27423000000JPY
Other sgaCurrentYTDDuration31042000000JPY
Selling general and administrative expensesPrior1YTDDuration68480000000JPY
Selling general and administrative expensesCurrentYTDDuration73693000000JPY
Operating incomePrior1YTDDuration13818000000JPY
Operating incomeCurrentYTDDuration9981000000JPY
Interest income noiPrior1YTDDuration176000000JPY
Interest income noiCurrentYTDDuration582000000JPY
Dividends income noiPrior1YTDDuration3014000000JPY
Dividends income noiCurrentYTDDuration2686000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1748000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration534000000JPY
Foreign exchange gains noiPrior1YTDDuration4745000000JPY
Foreign exchange gains noiCurrentYTDDuration4362000000JPY
Other noiPrior1YTDDuration1251000000JPY

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