Quarterly report · Q1
8154.TEDINET S100RMSY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥292.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥156.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥219.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥878.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥120.9bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥120.0bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥840m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥746m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥755m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥577m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥142.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134.4bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥133.5bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥564m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥678m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥498m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥154.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥149.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 貴 詳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 149302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 137694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 608064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9858000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5767000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11314000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28472000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 115119000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 135983000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 129737000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 286756000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 292822000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 286217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 266.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 219.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 878.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4011 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| 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 | 2438700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26204200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28702118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2438700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2438700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0850 |
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 |
| 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 |