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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 125000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 214000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1780000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4057000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5397000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 39099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 8937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 19804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 67841000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 67841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 507000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 1355000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 39607000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 9194000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 21159000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 69962000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2120000000 | JPY |
| Net sales | Prior1YTDDuration | 67841000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 876000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 403000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 4695000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReportableSegmentsMember | 5976000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -439000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 45370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 10085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 18844000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 74299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 74299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 497000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 1246000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 45868000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 10409000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ProprietaryProductsReportableSegmentsMember | 20091000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 76368000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2069000000 | JPY |
| Net sales | CurrentYTDDuration | 74299000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 1366000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 600000000 | 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 |