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Quarterly report · Q1

2146.TEDINET S100P79R
Period2022-04-01 → 2022-06-30
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P0EH.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥156.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥970m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥219m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥63.5bnat 2022-06-30Cons.Assets
Total assets¥64.1bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥52.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
—segment totalrevenue2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥186m
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
—segment totalrevenue2021-04-01 → 2021-06-30¥35.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥35.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant25827000000JPY
Cash and depositsCurrentQuarterInstant24371000000JPY
Notes and accounts receivable tradePrior1YearInstant21445000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21683000000JPY
Merchandise and finished goodsPrior1YearInstant12000000JPY
Merchandise and finished goodsCurrentQuarterInstant10000000JPY
Work in processPrior1YearInstant15000000JPY
Work in processCurrentQuarterInstant29000000JPY
Raw materials and suppliesPrior1YearInstant58000000JPY
Raw materials and suppliesCurrentQuarterInstant93000000JPY
Other caPrior1YearInstant2442000000JPY
Other caCurrentQuarterInstant2354000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84000000JPY
Current assetsPrior1YearInstant49748000000JPY
Current assetsCurrentQuarterInstant48458000000JPY
Property plant and equipmentPrior1YearInstant1411000000JPY
Property plant and equipmentCurrentQuarterInstant1374000000JPY
GoodwillPrior1YearInstant5731000000JPY
GoodwillCurrentQuarterInstant5672000000JPY
Lease assets iaPrior1YearInstant5000000JPY
Lease assets iaCurrentQuarterInstant4000000JPY
SoftwarePrior1YearInstant461000000JPY
SoftwareCurrentQuarterInstant859000000JPY
Other iaPrior1YearInstant3311000000JPY
Other iaCurrentQuarterInstant3510000000JPY
Intangible assetsPrior1YearInstant9509000000JPY
Intangible assetsCurrentQuarterInstant10046000000JPY
Investment securitiesPrior1YearInstant1176000000JPY
Investment securitiesCurrentQuarterInstant1128000000JPY
Long term loans receivablePrior1YearInstant13000000JPY
Long term loans receivableCurrentQuarterInstant13000000JPY
Long term prepaid expensesPrior1YearInstant15000000JPY
Long term prepaid expensesCurrentQuarterInstant211000000JPY
Deferred tax assetsPrior1YearInstant1663000000JPY
Deferred tax assetsCurrentQuarterInstant1663000000JPY
Other ioaPrior1YearInstant625000000JPY
Other ioaCurrentQuarterInstant631000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant3438000000JPY
Investments and other assetsCurrentQuarterInstant3592000000JPY
Noncurrent assetsPrior1YearInstant14359000000JPY
Noncurrent assetsCurrentQuarterInstant15013000000JPY
AssetsPrior1YearInstant64107000000JPY
AssetsCurrentQuarterInstant63472000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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