Quarterly report · Q1
5803.TEDINET S100OVV4
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥658.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥573.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥805m |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.2bn |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100.9bn |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥181.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥180.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥414m |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥166m |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥186m |
| jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.2bn |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.1bn |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥154m |
| jpcrp040300-q1r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01334-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥163.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19456600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19456600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0658 | |
| Cash and deposits | Prior1YearInstant | 91041000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86260000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 144878000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 150588000000 | JPY |
| Inventories | Prior1YearInstant | 112632000000 | JPY |
| Inventories | CurrentQuarterInstant | 137297000000 | JPY |
| Other ca | Prior1YearInstant | 21217000000 | JPY |
| Other ca | CurrentQuarterInstant | 22176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -628000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -741000000 | JPY |
| Current assets | Prior1YearInstant | 369141000000 | JPY |
| Current assets | CurrentQuarterInstant | 395580000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79829000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79723000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 56396000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58104000000 | JPY |
| Other net ppe | Prior1YearInstant | 37904000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 188040000000 | JPY |
| Goodwill | Prior1YearInstant | 6878000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8462000000 | JPY |
| Other ia | Prior1YearInstant | 8535000000 | JPY |
| Other ia | CurrentQuarterInstant | 10534000000 | JPY |
| Intangible assets | Prior1YearInstant | 15413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18996000000 | JPY |
| Investment securities | Prior1YearInstant | 29100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29879000000 | JPY |
| Other ioa | Prior1YearInstant | 23890000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26050000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -126000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -20000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 52843000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 55803000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 242385000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 262839000000 | JPY |
| Assets | Prior1YearInstant | 611526000000 | JPY |
| Assets | CurrentQuarterInstant | 658419000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 71841000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 79243000000 | JPY |
| Short term loans payable | Prior1YearInstant | 71014000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 79553000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5514000000 | 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 |