Tokyo Tape
Sign in
← Shinko Shoji

Quarterly report · Q1

8141.TEDINET S100RKHG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥45.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥179.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥109.1bnat 2023-06-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥98.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥554m
jpcrp040300-q1r_E02664-000Assembly Productreportable segmentrevenue2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E02664-000Assembly Productreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E02664-000Assembly Productreportable segmentsegment profit2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segmentrevenue2023-04-01 → 2023-06-30¥38.4bn
jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2023-04-01 → 2023-06-30¥38.4bn
jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02664-000Other Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02664-000Other Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02664-000Other Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥130m
—segment totalrevenue2023-04-01 → 2023-06-30¥45.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥45.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥518m
jpcrp040300-q1r_E02664-000Assembly Productreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02664-000Assembly Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02664-000Assembly Productreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segmentrevenue2022-04-01 → 2022-06-30¥37.5bn
jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.5bn
jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02664-000Other Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥897m
jpcrp040300-q1r_E02664-000Other Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥897m
jpcrp040300-q1r_E02664-000Other Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥41.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4933400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1298
Number of shares held in own name treasury shares etcCurrentQuarterInstant4120700
Number of shares held in others names treasury shares etcCurrentQuarterInstant812700
Total number of shares held treasury shares etcCurrentQuarterInstant4933400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1298
Cash and depositsPrior1YearInstant10929000000JPY
Cash and depositsCurrentQuarterInstant9563000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38531000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant38785000000JPY
Merchandise and finished goodsPrior1YearInstant31384000000JPY
Merchandise and finished goodsCurrentQuarterInstant39297000000JPY
Work in processPrior1YearInstant48000000JPY
Work in processCurrentQuarterInstant52000000JPY
Accounts receivable otherPrior1YearInstant11679000000JPY
Accounts receivable otherCurrentQuarterInstant14610000000JPY
Other caPrior1YearInstant188000000JPY
Other caCurrentQuarterInstant219000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant92720000000JPY
Current assetsCurrentQuarterInstant102485000000JPY
Property plant and equipmentPrior1YearInstant771000000JPY
Property plant and equipmentCurrentQuarterInstant748000000JPY
Intangible assetsPrior1YearInstant386000000JPY
Intangible assetsCurrentQuarterInstant349000000JPY
Investment securitiesPrior1YearInstant3458000000JPY
Investment securitiesCurrentQuarterInstant3939000000JPY
Deferred tax assetsPrior1YearInstant228000000JPY
Deferred tax assetsCurrentQuarterInstant251000000JPY
Other ioaPrior1YearInstant1262000000JPY
Other ioaCurrentQuarterInstant1283000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant4949000000JPY
Investments and other assetsCurrentQuarterInstant5474000000JPY
Noncurrent assetsPrior1YearInstant6107000000JPY
Noncurrent assetsCurrentQuarterInstant6572000000JPY
AssetsPrior1YearInstant98827000000JPY
AssetsCurrentQuarterInstant109057000000JPY
Notes and accounts payable tradePrior1YearInstant16061000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21752000000JPY
Electronically recorded obligations operating clPrior1YearInstant2350000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5763000000JPY
Short term loans payablePrior1YearInstant9025000000JPY
Short term loans payableCurrentQuarterInstant9355000000JPY
Current portion of long term loans payablePrior1YearInstant1600000000JPY
Current portion of long term loans payableCurrentQuarterInstant1600000000JPY
Income taxes payablePrior1YearInstant1477000000JPY
Income taxes payableCurrentQuarterInstant808000000JPY

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