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Quarterly report · Q1

8159.TEDINET S100RLLV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥55.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥227.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥159.4bnat 2023-06-30Cons.Assets
Total assets¥153.6bnat 2023-03-31Cons.Assets
Total assets¥139.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥74.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥69.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥29.3bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥29.3bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥20m
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue2023-04-01 → 2023-06-30¥21.3bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue external2023-04-01 → 2023-06-30¥21.3bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥54.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥54.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E02678-000FA Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02678-000Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥49.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment 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 · 334
ItemContextValueUnit
Other nclPrior1YearInstant2459000000JPY
Other nclCurrentQuarterInstant3155000000JPY
Noncurrent liabilitiesPrior1YearInstant3165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3854000000JPY
LiabilitiesPrior1YearInstant68994000000JPY
LiabilitiesCurrentQuarterInstant74024000000JPY
Capital stockPrior1YearInstant5874000000JPY
Capital stockCurrentQuarterInstant5874000000JPY
Capital surplusPrior1YearInstant6146000000JPY
Capital surplusCurrentQuarterInstant6146000000JPY
Retained earningsPrior1YearInstant65057000000JPY
Retained earningsCurrentQuarterInstant66056000000JPY
Treasury stockPrior1YearInstant-58000000JPY
Treasury stockCurrentQuarterInstant-1912000000JPY
Shareholders equityPrior1YearInstant77020000000JPY
Shareholders equityCurrentQuarterInstant76164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5716000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7230000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1469000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1528000000JPY
Remeasurements of defined benefit plansPrior1YearInstant435000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant408000000JPY
Valuation and translation adjustmentsPrior1YearInstant7620000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9171000000JPY
Net assetsPrior1YearInstant84641000000JPY
Net assetsCurrentQuarterInstant85336000000JPY
Liabilities and net assetsPrior1YearInstant153635000000JPY
Liabilities and net assetsCurrentQuarterInstant159360000000JPY
Net salesPrior1YTDDuration51080000000JPY
Net salesCurrentYTDDuration55880000000JPY
Cost of salesPrior1YTDDuration44131000000JPY
Cost of salesCurrentYTDDuration48020000000JPY
Gross profitPrior1YTDDuration6948000000JPY
Gross profitCurrentYTDDuration7859000000JPY
Selling general and administrative expensesPrior1YTDDuration4815000000JPY
Selling general and administrative expensesCurrentYTDDuration5108000000JPY
Operating incomePrior1YTDDuration2133000000JPY
Operating incomeCurrentYTDDuration2750000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration172000000JPY
Dividends income noiCurrentYTDDuration188000000JPY
Foreign exchange gains noiPrior1YTDDuration531000000JPY
Foreign exchange gains noiCurrentYTDDuration368000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration788000000JPY
Non operating incomeCurrentYTDDuration615000000JPY

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