Quarterly report · Q1
9934.TEDINET S100RKW5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥316.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥240.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥228.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥151.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.25 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.4bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥76.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥74.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥67.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 744100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 744100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 57882000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58203000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79107000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59565000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 25380000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 33202000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18406000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23025000000 | JPY |
| Work in process | Prior1YearInstant | 382000000 | JPY |
| Work in process | CurrentQuarterInstant | 421000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3324000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3528000000 | JPY |
| Other ca | Prior1YearInstant | 1845000000 | JPY |
| Other ca | CurrentQuarterInstant | 1231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 196328000000 | JPY |
| Current assets | CurrentQuarterInstant | 189175000000 | JPY |
| Land | Prior1YearInstant | 14098000000 | JPY |
| Land | CurrentQuarterInstant | 14100000000 | JPY |
| Other net ppe | Prior1YearInstant | 7527000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7582000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21626000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21682000000 | JPY |
| Intangible assets | Prior1YearInstant | 1356000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1354000000 | JPY |
| Investment securities | Prior1YearInstant | 16933000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19283000000 | JPY |
| Other ioa | Prior1YearInstant | 9403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9286000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26335000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28568000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49317000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51605000000 | JPY |
| Assets | Prior1YearInstant | 245646000000 | JPY |
| Assets | CurrentQuarterInstant | 240781000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5921000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6191000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69827000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61420000000 | JPY |
| Short term loans payable | Prior1YearInstant | 382000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 391000000 | 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 |