Quarterly report · Q1
9055.TEDINET S100RK63
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2730000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1964000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1708000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 491000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | 17263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | 5720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | 6921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | 17263000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | 5720000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | 6921000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29905000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 29905000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | 1211000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | 235000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | 426000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1872000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | 15475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | 6198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | 7159000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28833000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | 15475000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | 6198000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ConsumptionDistributionMember | 7159000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28833000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 28833000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04211-000ElectronicComponentsDistributionMember | 885000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04211-000MaterialSalesMember | 187000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |