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 |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 1280000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1238000000 | JPY |
| Insurance funds | Prior1YearInstant | 920000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 921000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4842000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5022000000 | JPY |
| Other ioa | Prior1YearInstant | 1298000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1271000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4864000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5082000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17784000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14176000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40645000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37948000000 | JPY |
| Assets | Prior1YearInstant | 286217000000 | JPY |
| Assets | CurrentQuarterInstant | 292822000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79232000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 88374000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19585000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20258000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8400000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6820000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6011000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1643000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 465000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 13852000000 | JPY |
| Other cl | CurrentQuarterInstant | 10424000000 | JPY |
| Current liabilities | Prior1YearInstant | 127547000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127531000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2634000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2992000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 143000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 136000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2204000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 627000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 636000000 | JPY |
| Other ncl | Prior1YearInstant | 2778000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2737000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28932000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29307000000 | JPY |
| Liabilities | Prior1YearInstant | 156479000000 | JPY |
| Liabilities | CurrentQuarterInstant | 156839000000 | JPY |
| Capital stock | Prior1YearInstant | 12133000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12133000000 | 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 |
| 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 |