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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥116.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2176000000 | JPY |
| Profit loss | CurrentYTDDuration | 1501000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 325000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1851000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1479000000 | JPY |
| Profit loss | Prior1YTDDuration | 2176000000 | JPY |
| Profit loss | CurrentYTDDuration | 1501000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 168000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 491000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 196000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 439000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2372000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1940000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2047000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1919000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 325000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3117000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2160000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 146000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -976000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1015000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -243000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -344000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 483000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -1888000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2487000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1375000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7569000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1794000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2915000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1705000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2477000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |