Quarterly report · Q1
7912.TEDINET S100RJUU
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥345.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥334.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.82T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥693.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥682.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.16T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥220.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥109.3bn |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥109.2bn |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥180.0bn |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥179.6bn |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥345.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥345.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥103.7bn |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.7bn |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E00693-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥173.6bn |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥173.3bn |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00693-000Smart Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥334.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥334.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁 谷 徳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 善 道 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 老 澤 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 334433000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 345098000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1373209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22628000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 83661000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 85692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16975000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43032000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1118883000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1157808000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1148245000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1816192000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1851620000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1830384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 225.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 321.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 225.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 321.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5844 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5941 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 292240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 292240346 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 292240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 292240346 | |
| 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 | 30713400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2612748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261274800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 252146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 292240346 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2612748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30713400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30713400 |
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 |
| balance sheet identity | pass |
| 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 |