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Quarterly report · Q1

2760.TEDINET S100OWWU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥50.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥179.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥116.6bnat 2022-06-30Cons.Assets
Total assets¥107.8bnat 2022-03-31Cons.Assets
Total assets¥88.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥75.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥891m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥46m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥45.3bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥45.3bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02955-000Computer Systemreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥36.6bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥36.6bn
jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥809m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 435
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西　野　聡　人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新　保　哲　郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration41009000000JPY
Net sales (5-year summary)CurrentYTDDuration50677000000JPY
Net sales (5-year summary)Prior1YearDuration179907000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1195000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2160000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7318000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1851000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1479000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5085000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2372000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1940000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5709000000JPY
Net assets (5-year summary)Prior1QuarterInstant30965000000JPY
Net assets (5-year summary)CurrentQuarterInstant32924000000JPY
Net assets (5-year summary)Prior1YearInstant32018000000JPY
Total assets (5-year summary)Prior1QuarterInstant88127000000JPY
Total assets (5-year summary)CurrentQuarterInstant116584000000JPY
Total assets (5-year summary)Prior1YearInstant107801000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration183.45
Basic earnings loss per share (5-year summary)CurrentYTDDuration149.44
Basic earnings loss per share (5-year summary)Prior1YearDuration510.73
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.340
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.273
Equity to asset ratio (5-year summary)Prior1YearInstant0.287
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration3760000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-3130000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-891000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-128000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration46000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-155000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-4255000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration2273000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration606000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4777000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant4313000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5028000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10445500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10445500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10445500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10445500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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