Quarterly report · Q1
2162.TEDINET S100OV18
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥250m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥637m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥582m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥760m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥760m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥117m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥631m |
| jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥79m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥181m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E05676-000Power Supply Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and bonuses sga | Prior1YTDDuration | 696295000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 654178000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73666000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58173000 | JPY |
| Other sga | Prior1YTDDuration | 897860000 | JPY |
| Other sga | CurrentYTDDuration | 989487000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1667823000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1701839000 | JPY |
| Operating income | Prior1YTDDuration | 40554000 | JPY |
| Operating income | CurrentYTDDuration | -249802000 | JPY |
| Interest income noi | Prior1YTDDuration | 5320000 | JPY |
| Interest income noi | CurrentYTDDuration | 2515000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 399468000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 332475000 | JPY |
| Other noi | Prior1YTDDuration | 21075000 | JPY |
| Other noi | CurrentYTDDuration | 24935000 | JPY |
| Non operating income | Prior1YTDDuration | 425864000 | JPY |
| Non operating income | CurrentYTDDuration | 359925000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49201000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56420000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 3305000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 3305000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 612000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 1099000 | JPY |
| Other noe | Prior1YTDDuration | 10649000 | JPY |
| Other noe | CurrentYTDDuration | 70442000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63768000 | JPY |
| Non operating expenses | CurrentYTDDuration | 131268000 | JPY |
| Ordinary income | Prior1YTDDuration | 402649000 | JPY |
| Ordinary income | CurrentYTDDuration | -21145000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1682000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 775000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1682000 | JPY |
| Extraordinary income | CurrentYTDDuration | 775000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 392000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 258000 | JPY |
| Business structure restructuring expenses el | Prior1YTDDuration | 156886000 | JPY |
| Business structure restructuring expenses el | CurrentYTDDuration | － | JPY |
| Loss on coronavirus disease2019 el | Prior1YTDDuration | 21672000 | JPY |
| Loss on coronavirus disease2019 el | CurrentYTDDuration | 10398000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 178951000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10657000 | JPY |
| Income before income taxes | Prior1YTDDuration | 225380000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31027000 | JPY |
| Income taxes | Prior1YTDDuration | 150207000 | JPY |
| Income taxes | CurrentYTDDuration | 107210000 | JPY |
| Profit loss | Prior1YTDDuration | 75173000 | JPY |
| Profit loss | CurrentYTDDuration | -138237000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -110000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000 | 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 rounding |
| 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 |