Quarterly report · Q1
4062.TEDINET S100OUS9
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥401.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥723.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥664.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥581.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥293.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥370.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥231.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥231.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥975m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥75.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥75.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 11116000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27665000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11006000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27566000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 110000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 98000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14121000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19025000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11116000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12893000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 825000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2379000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2739000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -173000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 591000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 88000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -674000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -864000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -62000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1153000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1032000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5465000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26691000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1753000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9232000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -944000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 828000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1144000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2981000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27494000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23043000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 74371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 675000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 865000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -64000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5372000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14479000000 | 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 rounding |
| 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 · 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 |