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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-614000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-715000000JPY
Cash and cash equivalentsPrior2YearInstant5391000000JPY
Cash and cash equivalentsPrior1YearInstant5028000000JPY
Cash and cash equivalentsPrior1QuarterInstant4777000000JPY
Cash and cash equivalentsCurrentQuarterInstant4313000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember36554000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember4455000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41009000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41009000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember36554000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember4455000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41009000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration41009000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember809000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember386000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1195000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration1195000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember45270000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember5407000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50677000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration50677000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember45272000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember5407000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50679000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration50677000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember1779000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02955-000ComputerSystemReportableSegmentsMember381000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2160000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration2160000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09

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