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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
Other iaPrior1YearInstant1541000000JPY
Other iaCurrentQuarterInstant1608000000JPY
Intangible assetsPrior1YearInstant27966000000JPY
Intangible assetsCurrentQuarterInstant27377000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant160000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant103000000JPY
Net defined benefit assetPrior1YearInstant3250000000JPY
Net defined benefit assetCurrentQuarterInstant3326000000JPY
Deferred tax assetsPrior1YearInstant2730000000JPY
Deferred tax assetsCurrentQuarterInstant1734000000JPY
Other ioaPrior1YearInstant1586000000JPY
Other ioaCurrentQuarterInstant1693000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant7716000000JPY
Investments and other assetsCurrentQuarterInstant6845000000JPY
Noncurrent assetsPrior1YearInstant62324000000JPY
Noncurrent assetsCurrentQuarterInstant60325000000JPY
AssetsPrior1YearInstant127410000000JPY
AssetsCurrentQuarterInstant118712000000JPY
Notes and accounts payable tradePrior1YearInstant13087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11326000000JPY
Electronically recorded obligations operating clPrior1YearInstant2928000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3045000000JPY
Short term loans payablePrior1YearInstant6500000000JPY
Short term loans payableCurrentQuarterInstant6500000000JPY
Current portion of long term loans payablePrior1YearInstant4465000000JPY
Current portion of long term loans payableCurrentQuarterInstant4451000000JPY
Accounts payable otherPrior1YearInstant5935000000JPY
Accounts payable otherCurrentQuarterInstant6183000000JPY
Accrued expensesPrior1YearInstant877000000JPY
Accrued expensesCurrentQuarterInstant1284000000JPY
Income taxes payablePrior1YearInstant6822000000JPY
Income taxes payableCurrentQuarterInstant1797000000JPY
Provision for bonusesPrior1YearInstant3084000000JPY
Provision for bonusesCurrentQuarterInstant1048000000JPY
Other clPrior1YearInstant6102000000JPY
Other clCurrentQuarterInstant5536000000JPY
Current liabilitiesPrior1YearInstant49803000000JPY
Current liabilitiesCurrentQuarterInstant41174000000JPY
Long term loans payablePrior1YearInstant8467000000JPY
Long term loans payableCurrentQuarterInstant8089000000JPY
Net defined benefit liabilityPrior1YearInstant4385000000JPY
Net defined benefit liabilityCurrentQuarterInstant4356000000JPY
Deferred tax liabilitiesPrior1YearInstant297000000JPY
Deferred tax liabilitiesCurrentQuarterInstant374000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclCurrentQuarterInstant741000000JPY
Noncurrent liabilitiesPrior1YearInstant13466000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13561000000JPY

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