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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
LiabilitiesPrior1YearInstant63270000000JPY
LiabilitiesCurrentQuarterInstant54735000000JPY
Capital stockPrior1YearInstant16170000000JPY
Capital stockCurrentQuarterInstant16178000000JPY
Capital surplusPrior1YearInstant16170000000JPY
Capital surplusCurrentQuarterInstant16128000000JPY
Retained earningsPrior1YearInstant35733000000JPY
Retained earningsCurrentQuarterInstant38510000000JPY
Treasury stockPrior1YearInstant-7444000000JPY
Treasury stockCurrentQuarterInstant-11427000000JPY
Shareholders equityPrior1YearInstant60629000000JPY
Shareholders equityCurrentQuarterInstant59390000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-343000000JPY
Foreign currency translation adjustmentPrior1YearInstant2691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3742000000JPY
Remeasurements of defined benefit plansPrior1YearInstant774000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant755000000JPY
Valuation and translation adjustmentsPrior1YearInstant3105000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4153000000JPY
Non controlling interestsPrior1YearInstant404000000JPY
Non controlling interestsCurrentQuarterInstant432000000JPY
Net assetsPrior1YearInstant64140000000JPY
Net assetsCurrentQuarterInstant63976000000JPY
Liabilities and net assetsPrior1YearInstant127410000000JPY
Liabilities and net assetsCurrentQuarterInstant118712000000JPY
Net salesPrior1YTDDuration20347000000JPY
Net salesCurrentYTDDuration26775000000JPY
Cost of salesPrior1YTDDuration11193000000JPY
Cost of salesCurrentYTDDuration13242000000JPY
Gross profitPrior1YTDDuration9154000000JPY
Gross profitCurrentYTDDuration13532000000JPY
Selling general and administrative expensesPrior1YTDDuration4246000000JPY
Selling general and administrative expensesCurrentYTDDuration5184000000JPY
Operating incomePrior1YTDDuration4907000000JPY
Operating incomeCurrentYTDDuration8347000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration54000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration318000000JPY
Foreign exchange losses noeCurrentYTDDuration1102000000JPY

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