Quarterly report · Q1
1721.TEDINET S100OVKX
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥589.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥471.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥524.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥445.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥180.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥338.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥343.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.29 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-06-30 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥664m |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥110.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.8bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥679m |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥399m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥803m |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57.7bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥303m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥344m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥427m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥728m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥124.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥119.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 341006000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 336090000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3117000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3549000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 28000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -8250000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -8250000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2157000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2975000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2520000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 795000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 814000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4662000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4379000000 | JPY |
| Net assets | Prior1YearInstant | 343489000000 | JPY |
| Net assets | CurrentQuarterInstant | 338764000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 524062000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 471540000000 | JPY |
| Net sales | Prior1YTDDuration | 120190000000 | JPY |
| Net sales | CurrentYTDDuration | 107466000000 | JPY |
| Cost of sales | Prior1YTDDuration | 103011000000 | JPY |
| Cost of sales | CurrentYTDDuration | 94678000000 | JPY |
| Gross profit | Prior1YTDDuration | 17178000000 | JPY |
| Gross profit | CurrentYTDDuration | 12788000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8836000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9228000000 | JPY |
| Operating income | Prior1YTDDuration | 8342000000 | JPY |
| Operating income | CurrentYTDDuration | 3560000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 564000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 532000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 71000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 77000000 | JPY |
| Other noi | Prior1YTDDuration | 141000000 | JPY |
| Other noi | CurrentYTDDuration | 181000000 | JPY |
| Non operating income | Prior1YTDDuration | 784000000 | JPY |
| Non operating income | CurrentYTDDuration | 796000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Cost on covid19 noe | Prior1YTDDuration | 26000000 | JPY |
| Cost on covid19 noe | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 25000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 35000000 | 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 |
| 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 |