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Quarterly report · Q1

1942.TEDINET S100OU4S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥109.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥495.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥446.7bnat 2022-06-30Cons.Assets
Total assets¥471.0bnat 2022-03-31Cons.Assets
Total assets¥436.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥151.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥177.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥295.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥293.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥281.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥73.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥505m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥109.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥478m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥106.0bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥106.0bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration6263000000JPY
Operating incomePrior1YTDDuration6967000000JPY
Operating incomeCurrentYTDDuration5852000000JPY
Dividends income noiPrior1YTDDuration502000000JPY
Dividends income noiCurrentYTDDuration526000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration591000000JPY
Non operating incomeCurrentYTDDuration779000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration87000000JPY
Ordinary incomePrior1YTDDuration7475000000JPY
Ordinary incomeCurrentYTDDuration6544000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7438000000JPY
Income before income taxesCurrentYTDDuration6544000000JPY
Income taxesPrior1YTDDuration2499000000JPY
Income taxesCurrentYTDDuration2188000000JPY
Profit lossPrior1YTDDuration4938000000JPY
Profit lossCurrentYTDDuration4355000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration174000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4764000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4309000000JPY
Profit lossPrior1YTDDuration4938000000JPY
Profit lossCurrentYTDDuration4355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-289000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration666000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-18000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-129000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-99000000JPY
Other comprehensive incomePrior1YTDDuration-438000000JPY
Other comprehensive incomeCurrentYTDDuration582000000JPY
Comprehensive incomePrior1YTDDuration4500000000JPY
Comprehensive incomeCurrentYTDDuration4938000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4327000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4886000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration172000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass