Quarterly report · Q1
5802.TEDINET S100OV25
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥877.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥787.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.96T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.85T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥277.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥461.0bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥460.4bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.8bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210.2bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203.8bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥898.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥877.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥426.6bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥426.1bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥519m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.1bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥176.4bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥171.0bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥79.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥75.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.6bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥806.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥787.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥29.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 74600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 41000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 115600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13938100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 41000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13979100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 259581000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 277177000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 814677000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 776707000000 | JPY |
| Inventories | Prior1YearInstant | 844837000000 | JPY |
| Inventories | CurrentQuarterInstant | 937270000000 | JPY |
| Other ca | Prior1YearInstant | 140152000000 | JPY |
| Other ca | CurrentQuarterInstant | 165249000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2319000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2458000000 | JPY |
| Current assets | Prior1YearInstant | 2056928000000 | JPY |
| Current assets | CurrentQuarterInstant | 2153945000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 305414000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 315251000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 444397000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 462031000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54546000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 55975000000 | JPY |
| Other net ppe | Prior1YearInstant | 222427000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 234937000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1026784000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1068194000000 | JPY |
| Intangible assets | Prior1YearInstant | 36062000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36851000000 | JPY |
| Investment securities | Prior1YearInstant | 443896000000 | JPY |
| Investment securities | CurrentQuarterInstant | 457240000000 | JPY |
| Other ioa | Prior1YearInstant | 244573000000 | JPY |
| Other ioa | CurrentQuarterInstant | 247786000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -853000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -846000000 | JPY |
| Investments and other assets | Prior1YearInstant | 687616000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 704180000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1750462000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1809225000000 | JPY |
| Assets | Prior1YearInstant | 3807390000000 | JPY |
| Assets | CurrentQuarterInstant | 3963170000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 444985000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 429922000000 | JPY |
| Short term loans payable | Prior1YearInstant | 482212000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 578350000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8000000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |