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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 14820000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14820000000 | JPY |
| Retained earnings | Prior1YearInstant | 95945000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 98562000000 | JPY |
| Treasury stock | Prior1YearInstant | -5614000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5615000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117285000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119900000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2534000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2336000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -18000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9568000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13370000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 239000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 233000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12322000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15949000000 | JPY |
| Non controlling interests | Prior1YearInstant | 129000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 133000000 | JPY |
| Net assets | Prior1YearInstant | 129737000000 | JPY |
| Net assets | CurrentQuarterInstant | 135983000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 286217000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 292822000000 | JPY |
| Net sales | Prior1YTDDuration | 149302000000 | JPY |
| Net sales | CurrentYTDDuration | 137694000000 | JPY |
| Cost of sales | Prior1YTDDuration | 129464000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120140000000 | JPY |
| Gross profit | Prior1YTDDuration | 19838000000 | JPY |
| Gross profit | CurrentYTDDuration | 17553000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10018000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10559000000 | JPY |
| Operating income | Prior1YTDDuration | 9820000000 | JPY |
| Operating income | CurrentYTDDuration | 6994000000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 71000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 60000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 51000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 31000000 | JPY |
| Other noi | Prior1YTDDuration | 97000000 | JPY |
| Other noi | CurrentYTDDuration | 182000000 | JPY |
| Non operating income | Prior1YTDDuration | 256000000 | JPY |
| Non operating income | CurrentYTDDuration | 458000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 226000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 17000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | 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 |