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Quarterly report · Q1

4980.TEDINET S100OV76
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥95.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥25.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥118.7bnat 2022-06-30Cons.Assets
Total assets¥127.4bnat 2022-03-31Cons.Assets
Total assets¥96.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥64.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.282021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥150m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥87m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥447m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥20.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥87m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.4bn

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1556500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1556500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Cash and depositsPrior1YearInstant29363000000JPY
Cash and depositsCurrentQuarterInstant23756000000JPY
Notes and accounts receivable tradePrior1YearInstant19140000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19957000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant289000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant324000000JPY
Merchandise and finished goodsPrior1YearInstant3794000000JPY
Merchandise and finished goodsCurrentQuarterInstant4118000000JPY
Work in processPrior1YearInstant3565000000JPY
Work in processCurrentQuarterInstant3288000000JPY
Raw materials and suppliesPrior1YearInstant4465000000JPY
Raw materials and suppliesCurrentQuarterInstant4728000000JPY
Other caPrior1YearInstant4468000000JPY
Other caCurrentQuarterInstant2216000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant65086000000JPY
Current assetsCurrentQuarterInstant58387000000JPY
Buildings and structuresPrior1YearInstant32288000000JPY
Buildings and structuresCurrentQuarterInstant22716000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21693000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13495000000JPY
Buildings and structures netPrior1YearInstant10595000000JPY
Buildings and structures netCurrentQuarterInstant9220000000JPY
Machinery equipment and vehiclesPrior1YearInstant38755000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant39033000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-31651000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-32017000000JPY
Machinery equipment and vehicles netPrior1YearInstant7103000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7015000000JPY
LandPrior1YearInstant3572000000JPY
LandCurrentQuarterInstant2462000000JPY
Construction in progressPrior1YearInstant3620000000JPY
Construction in progressCurrentQuarterInstant5416000000JPY
Other ppePrior1YearInstant7664000000JPY
Other ppeCurrentQuarterInstant8111000000JPY
Accumulated depreciation other ppePrior1YearInstant-5915000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6125000000JPY
Other net ppePrior1YearInstant1749000000JPY
Other net ppeCurrentQuarterInstant1986000000JPY
Property plant and equipmentPrior1YearInstant26642000000JPY
Property plant and equipmentCurrentQuarterInstant26102000000JPY
GoodwillPrior1YearInstant25592000000JPY
GoodwillCurrentQuarterInstant24975000000JPY
Patent rightPrior1YearInstant831000000JPY
Patent rightCurrentQuarterInstant793000000JPY

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