Tokyo Tape
Sign in
← Toppan

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
Other noiCurrentYTDDuration825000000JPY
Non operating incomePrior1YTDDuration10936000000JPY
Non operating incomeCurrentYTDDuration8992000000JPY
Interest expenses noePrior1YTDDuration918000000JPY
Interest expenses noeCurrentYTDDuration1176000000JPY
Other noePrior1YTDDuration1574000000JPY
Other noeCurrentYTDDuration1668000000JPY
Non operating expensesPrior1YTDDuration2493000000JPY
Non operating expensesCurrentYTDDuration2844000000JPY
Ordinary incomePrior1YTDDuration22261000000JPY
Ordinary incomeCurrentYTDDuration16128000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration128000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000000JPY
Gain on sales of investment securities eiPrior1YTDDuration988000000JPY
Gain on sales of investment securities eiCurrentYTDDuration376000000JPY
Reversal of special retirement expenses eiPrior1YTDDuration8000000JPY
Reversal of special retirement expenses eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration1124000000JPY
Extraordinary incomeCurrentYTDDuration425000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration184000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration500000000JPY
Loss on sales of investment securities elPrior1YTDDuration6000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration218000000JPY
Loss on valuation of investment securities elCurrentYTDDuration764000000JPY
Special retirement expenses elPrior1YTDDuration19000000JPY
Special retirement expenses elCurrentYTDDuration84000000JPY
Loss on disaster elPrior1YTDDuration3000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration431000000JPY
Extraordinary lossCurrentYTDDuration1349000000JPY
Income before income taxesPrior1YTDDuration22954000000JPY
Income before income taxesCurrentYTDDuration15204000000JPY
Income taxes currentPrior1YTDDuration5031000000JPY
Income taxes currentCurrentYTDDuration2511000000JPY
Income taxes deferredPrior1YTDDuration2299000000JPY
Income taxes deferredCurrentYTDDuration787000000JPY
Income taxesPrior1YTDDuration7331000000JPY
Income taxesCurrentYTDDuration3298000000JPY
Profit lossPrior1YTDDuration15623000000JPY
Profit lossCurrentYTDDuration11906000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1642000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2254000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13980000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9651000000JPY
Profit lossPrior1YTDDuration15623000000JPY
Profit lossCurrentYTDDuration11906000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43566000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38925000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration27000000JPY

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