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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
MetricValuePeriodScopeSource row
Revenue¥345.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.37T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥334.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥16.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥83.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥79.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥23.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥58.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥58.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥16.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.85Tat 2023-06-30Cons.Assets
Total assets¥1.83Tat 2023-03-31Cons.Assets
Total assets¥1.82Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥693.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥682.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.16Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.12Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥220.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥246.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥225.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥225.12023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥447m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5.6bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥56.3bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥56.3bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-06-30¥109.3bn
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥109.2bn
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentrevenue2023-04-01 → 2023-06-30¥180.0bn
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥179.6bn
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥410m
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥345.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥345.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥18.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥368m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.1bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥103.7bn
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥103.7bn
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E00693-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥173.6bn
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥173.3bn
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E00693-000Smart Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥334.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥334.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥368m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.0bn

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

All source rows · 373
ItemContextValueUnit
AssetsCurrentQuarterInstant1851620000000JPY
Notes and accounts payable tradePrior1YearInstant224418000000JPY
Notes and accounts payable tradeCurrentQuarterInstant232383000000JPY
Short term loans payablePrior1YearInstant30301000000JPY
Short term loans payableCurrentQuarterInstant23897000000JPY
Provision for bonusesPrior1YearInstant20433000000JPY
Provision for bonusesCurrentQuarterInstant8303000000JPY
Provision for repair work clPrior1YearInstant17549000000JPY
Provision for repair work clCurrentQuarterInstant17915000000JPY
Other clPrior1YearInstant105868000000JPY
Other clCurrentQuarterInstant104791000000JPY
Current liabilitiesPrior1YearInstant398571000000JPY
Current liabilitiesCurrentQuarterInstant387291000000JPY
Bonds payablePrior1YearInstant100000000000JPY
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant13772000000JPY
Long term loans payableCurrentQuarterInstant33465000000JPY
Provision for repair work nclPrior1YearInstant9506000000JPY
Provision for repair work nclCurrentQuarterInstant7500000000JPY
Net defined benefit liabilityPrior1YearInstant54740000000JPY
Net defined benefit liabilityCurrentQuarterInstant57490000000JPY
Deferred tax liabilitiesPrior1YearInstant84659000000JPY
Deferred tax liabilitiesCurrentQuarterInstant82937000000JPY
Other nclPrior1YearInstant20888000000JPY
Other nclCurrentQuarterInstant25127000000JPY
Noncurrent liabilitiesPrior1YearInstant283567000000JPY
Noncurrent liabilitiesCurrentQuarterInstant306520000000JPY
LiabilitiesPrior1YearInstant682139000000JPY
LiabilitiesCurrentQuarterInstant693812000000JPY
Capital stockPrior1YearInstant114464000000JPY
Capital stockCurrentQuarterInstant114464000000JPY
Capital surplusPrior1YearInstant145112000000JPY
Capital surplusCurrentQuarterInstant145116000000JPY
Retained earningsPrior1YearInstant737699000000JPY
Retained earningsCurrentQuarterInstant787386000000JPY
Treasury stockPrior1YearInstant-88212000000JPY
Treasury stockCurrentQuarterInstant-113113000000JPY
Shareholders equityPrior1YearInstant909064000000JPY
Shareholders equityCurrentQuarterInstant933854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant138781000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115359000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-21000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant14143000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14656000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23764000000JPY
Valuation and translation adjustmentsPrior1YearInstant178439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant153826000000JPY
Non controlling interestsPrior1YearInstant60741000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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