Quarterly report · Q1
3156.TEDINET S100OZ1A
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥281.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥242.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥204.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥160.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.49 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥376m |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥969m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥85.5bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.0bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥115.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥112.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥467m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥206m |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E23245-000Environmental And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥366m |
| jpcrp040300-q1r_E23245-000Procurementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.3bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥65.8bn |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥486m |
| jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥92.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥91.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 沼 洋 佑 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91692000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 112552000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 399590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1278000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3673000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5957000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2095000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2025000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6068000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77714000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 204715000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 281268000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 241958000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 73.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 197.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30072643 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30072643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30072643 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30072643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30036400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30072643 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 |
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 |
| 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 |