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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 8567000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 214000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 307000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6569000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8260000000 | JPY |
| Profit loss | Prior1YTDDuration | 6783000000 | JPY |
| Profit loss | CurrentYTDDuration | 8567000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -343000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 149000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 272000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -601000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14439000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 224000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 246000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 189000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 743000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -259000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15522000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6524000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24089000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6193000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23300000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 331000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember | 83073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01334-000ElectronicsBusinessDivisionReportableSegmentsMember | 43276000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01334-000AutomotiveProductsBusinessDivisionReportableSegmentsMember | 32278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01334-000RealEstateBusinessReportableSegmentsMember | 2729000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1331000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 162688000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01334-000ElectronicsBusinessDivisionReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01334-000AutomotiveProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01334-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember | 83228000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01334-000ElectronicsBusinessDivisionReportableSegmentsMember | 43462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01334-000AutomotiveProductsBusinessDivisionReportableSegmentsMember | 32278000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01334-000RealEstateBusinessReportableSegmentsMember | 2729000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1405000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163102000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -414000000 | JPY |
| Net sales | Prior1YTDDuration | 162688000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember | 6402000000 | 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 |