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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
Equity in losses of affiliates noePrior1YTDDuration38000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration42000000JPY
Depreciation noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration444000000JPY
Non operating expensesCurrentYTDDuration1142000000JPY
Ordinary incomePrior1YTDDuration4513000000JPY
Ordinary incomeCurrentYTDDuration7260000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration242000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration242000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration162000000JPY
Compensation for damage elPrior1YTDDuration349000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration354000000JPY
Extraordinary lossCurrentYTDDuration162000000JPY
Income before income taxesPrior1YTDDuration4401000000JPY
Income before income taxesCurrentYTDDuration7109000000JPY
Income taxes currentPrior1YTDDuration767000000JPY
Income taxes currentCurrentYTDDuration1332000000JPY
Income taxes deferredPrior1YTDDuration669000000JPY
Income taxes deferredCurrentYTDDuration1090000000JPY
Income taxesPrior1YTDDuration1436000000JPY
Income taxesCurrentYTDDuration2422000000JPY
Profit lossPrior1YTDDuration2965000000JPY
Profit lossCurrentYTDDuration4686000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2965000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4664000000JPY
Profit lossPrior1YTDDuration2965000000JPY
Profit lossCurrentYTDDuration4686000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration181000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-223000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1056000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Other comprehensive incomePrior1YTDDuration-56000000JPY
Other comprehensive incomeCurrentYTDDuration1053000000JPY
Comprehensive incomePrior1YTDDuration2908000000JPY
Comprehensive incomeCurrentYTDDuration5740000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2908000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5712000000JPY

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