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Quarterly report · Q1

3526.TEDINET S100OZQS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥273m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥327m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥671m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥327m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥325m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥239m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥370m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥370m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥51.1bnat 2022-06-30Cons.Assets
Total assets¥50.3bnat 2022-03-31Cons.Assets
Total assets¥48.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥331m
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥466m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥129m
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥422m
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥274m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥144m

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

All source rows · 505
ItemContextValueUnit
Other ioaPrior1YearInstant226000000JPY
Other ioaCurrentQuarterInstant226000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant2479000000JPY
Investments and other assetsCurrentQuarterInstant2508000000JPY
Noncurrent assetsPrior1YearInstant20221000000JPY
Noncurrent assetsCurrentQuarterInstant20411000000JPY
AssetsPrior1YearInstant50283000000JPY
AssetsCurrentQuarterInstant51123000000JPY
Notes and accounts payable tradePrior1YearInstant6074000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6019000000JPY
Electronically recorded obligations operating clPrior1YearInstant4628000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4381000000JPY
Short term loans payablePrior1YearInstant4960000000JPY
Short term loans payableCurrentQuarterInstant4334000000JPY
Current portion of long term loans payablePrior1YearInstant2158000000JPY
Current portion of long term loans payableCurrentQuarterInstant2516000000JPY
Lease obligations clPrior1YearInstant16000000JPY
Lease obligations clCurrentQuarterInstant17000000JPY
Accounts payable otherPrior1YearInstant1084000000JPY
Accounts payable otherCurrentQuarterInstant1147000000JPY
Income taxes payablePrior1YearInstant162000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Accrued consumption taxesPrior1YearInstant25000000JPY
Accrued consumption taxesCurrentQuarterInstant157000000JPY
Provision for bonusesPrior1YearInstant499000000JPY
Provision for bonusesCurrentQuarterInstant270000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant97000000JPY
Provision for product warrantiesCurrentQuarterInstant94000000JPY
Other provision clPrior1YearInstant213000000JPY
Other provision clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant1504000000JPY
Other clCurrentQuarterInstant2299000000JPY
Current liabilitiesPrior1YearInstant21435000000JPY
Current liabilitiesCurrentQuarterInstant21352000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant6438000000JPY
Long term loans payableCurrentQuarterInstant7321000000JPY
Lease obligations nclPrior1YearInstant33000000JPY
Lease obligations nclCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant1969000000JPY
Net defined benefit liabilityCurrentQuarterInstant2002000000JPY
Provision for product warranties nclPrior1YearInstant30000000JPY
Provision for product warranties nclCurrentQuarterInstant28000000JPY
Asset retirement obligations nclPrior1YearInstant29000000JPY
Asset retirement obligations nclCurrentQuarterInstant29000000JPY

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 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 · 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