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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
Ordinary incomePrior1YTDDuration1265000000JPY
Ordinary incomeCurrentYTDDuration3249000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Restructuring cost elPrior1YTDDuration7000000JPY
Restructuring cost elCurrentYTDDuration67000000JPY
Loss on step acquisitions elPrior1YTDDuration289000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration299000000JPY
Extraordinary lossCurrentYTDDuration73000000JPY
Income before income taxesPrior1YTDDuration970000000JPY
Income before income taxesCurrentYTDDuration3176000000JPY
Income taxesPrior1YTDDuration750000000JPY
Income taxesCurrentYTDDuration1020000000JPY
Profit lossPrior1YTDDuration219000000JPY
Profit lossCurrentYTDDuration2156000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration191000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2105000000JPY
Profit lossPrior1YTDDuration219000000JPY
Profit lossCurrentYTDDuration2156000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration97000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration128000000JPY
Other comprehensive incomeCurrentYTDDuration97000000JPY
Comprehensive incomePrior1YTDDuration348000000JPY
Comprehensive incomeCurrentYTDDuration2253000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration302000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2137000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration45000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration116000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember17415000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember10387000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember3951000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember1925000000JPY

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