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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
Net salesCurrentYTDDuration25757000000JPY
Cost of salesPrior1YTDDuration13454000000JPY
Cost of salesCurrentYTDDuration13770000000JPY
Gross profitPrior1YTDDuration10114000000JPY
Gross profitCurrentYTDDuration11987000000JPY
Selling general and administrative expensesPrior1YTDDuration5826000000JPY
Selling general and administrative expensesCurrentYTDDuration6651000000JPY
Operating incomePrior1YTDDuration4287000000JPY
Operating incomeCurrentYTDDuration5335000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration178000000JPY
Compensation income noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration3000000JPY
Fiduciary obligation fee noiCurrentYTDDuration44000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration256000000JPY
Non operating incomeCurrentYTDDuration114000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration209000000JPY
Consumption tax loss noePrior1YTDDuration24000000JPY
Consumption tax loss noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration331000000JPY
Ordinary incomePrior1YTDDuration4450000000JPY
Ordinary incomeCurrentYTDDuration5119000000JPY
Income before income taxesPrior1YTDDuration4450000000JPY
Income before income taxesCurrentYTDDuration5119000000JPY
Income taxes currentPrior1YTDDuration1382000000JPY
Income taxes currentCurrentYTDDuration1667000000JPY
Income taxes deferredPrior1YTDDuration-88000000JPY
Income taxes deferredCurrentYTDDuration-168000000JPY
Income taxesPrior1YTDDuration1293000000JPY
Income taxesCurrentYTDDuration1499000000JPY
Profit lossPrior1YTDDuration3156000000JPY
Profit lossCurrentYTDDuration3619000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3106000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3619000000JPY
Profit lossPrior1YTDDuration3156000000JPY

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