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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -360000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20923000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14924000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 224000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -694000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 230000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23174000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53945000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -7551000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65852000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13270000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 59043000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5718000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 205260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 125242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 60544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 391046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 391046000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 5470000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 1952000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7533000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7533000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 210730000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 127194000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 60654000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 398579000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7533000000 | JPY |
| Net sales | Prior1YTDDuration | 391046000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 4683000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 7843000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 10015000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22542000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8724000000 | JPY |
| Operating income | Prior1YTDDuration | 13818000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 196546000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 127700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 63487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 387734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 387734000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 3052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 2493000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 66000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5613000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5613000000 | JPY |
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 |