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Quarterly report · Q1

4626.TEDINET S100OSAU
Period2022-04-01 → 2022-06-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥98.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥191.1bnat 2022-06-30Cons.Assets
Total assets¥189.3bnat 2022-03-31Cons.Assets
Total assets¥180.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥101.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥103.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥85.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥50.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥859m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00913-000Electronics Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E00913-000Electronics Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E00913-000Electronics Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥482m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥840m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E00913-000Electronics Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E00913-000Electronics Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E00913-000Electronics Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥730m
—segment totalrevenue2021-04-01 → 2021-06-30¥22.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn

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

All source rows · 348
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant11410000000JPY
Current portion of long term loans payablePrior1YearInstant16537000000JPY
Current portion of long term loans payableCurrentQuarterInstant16657000000JPY
Income taxes payablePrior1YearInstant2541000000JPY
Income taxes payableCurrentQuarterInstant2318000000JPY
Provision for bonusesPrior1YearInstant1308000000JPY
Provision for bonusesCurrentQuarterInstant1723000000JPY
Other provision clPrior1YearInstant82000000JPY
Other provision clCurrentQuarterInstant250000000JPY
Other clPrior1YearInstant6443000000JPY
Other clCurrentQuarterInstant5860000000JPY
Current liabilitiesPrior1YearInstant49403000000JPY
Current liabilitiesCurrentQuarterInstant48115000000JPY
Long term loans payablePrior1YearInstant48383000000JPY
Long term loans payableCurrentQuarterInstant47697000000JPY
Net defined benefit liabilityPrior1YearInstant116000000JPY
Net defined benefit liabilityCurrentQuarterInstant105000000JPY
Other provision nclPrior1YearInstant87000000JPY
Other provision nclCurrentQuarterInstant198000000JPY
Other nclPrior1YearInstant5815000000JPY
Other nclCurrentQuarterInstant5684000000JPY
Noncurrent liabilitiesPrior1YearInstant54403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53685000000JPY
LiabilitiesPrior1YearInstant103806000000JPY
LiabilitiesCurrentQuarterInstant101800000000JPY
Capital stockPrior1YearInstant9612000000JPY
Capital stockCurrentQuarterInstant9612000000JPY
Capital surplusPrior1YearInstant14734000000JPY
Capital surplusCurrentQuarterInstant14734000000JPY
Retained earningsPrior1YearInstant60321000000JPY
Retained earningsCurrentQuarterInstant61856000000JPY
Treasury stockPrior1YearInstant-4752000000JPY
Treasury stockCurrentQuarterInstant-4751000000JPY
Shareholders equityPrior1YearInstant79916000000JPY
Shareholders equityCurrentQuarterInstant81452000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177000000JPY
Foreign currency translation adjustmentPrior1YearInstant5187000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7667000000JPY
Remeasurements of defined benefit plansPrior1YearInstant40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38000000JPY
Valuation and translation adjustmentsPrior1YearInstant5549000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7883000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant85466000000JPY
Net assetsCurrentQuarterInstant89337000000JPY
Liabilities and net assetsPrior1YearInstant189273000000JPY
Liabilities and net assetsCurrentQuarterInstant191138000000JPY
Net salesPrior1YTDDuration23568000000JPY

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 rounding
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