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Quarterly report · Q1

6055.TEDINET S100OX9Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥38.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.8bnat 2022-06-30Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥38.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E26124-000Electronics Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E26124-000Graphics Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E26124-000Solar Power Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2512900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2512900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0238
Cash and depositsPrior1YearInstant9863817000JPY
Cash and depositsCurrentQuarterInstant6171470000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15584694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16450797000JPY
Merchandise and finished goodsPrior1YearInstant1270742000JPY
Merchandise and finished goodsCurrentQuarterInstant1414667000JPY
Work in processPrior1YearInstant1605243000JPY
Work in processCurrentQuarterInstant1753953000JPY
Raw materials and suppliesPrior1YearInstant2031232000JPY
Raw materials and suppliesCurrentQuarterInstant2437174000JPY
Other caPrior1YearInstant3010379000JPY
Other caCurrentQuarterInstant5696022000JPY
Current assetsPrior1YearInstant33366109000JPY
Current assetsCurrentQuarterInstant33924085000JPY
Buildings and structures netPrior1YearInstant5562025000JPY
Buildings and structures netCurrentQuarterInstant5495335000JPY
Other net ppePrior1YearInstant3609069000JPY
Other net ppeCurrentQuarterInstant3815889000JPY
Property plant and equipmentPrior1YearInstant9171094000JPY
Property plant and equipmentCurrentQuarterInstant9311225000JPY
Intangible assetsPrior1YearInstant43955000JPY
Intangible assetsCurrentQuarterInstant42623000JPY
Lease receivables and investment assets ioaPrior1YearInstant1927255000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant1678258000JPY
Other ioaPrior1YearInstant993704000JPY
Other ioaCurrentQuarterInstant1817479000JPY
Investments and other assetsPrior1YearInstant2920959000JPY
Investments and other assetsCurrentQuarterInstant3495737000JPY
Noncurrent assetsPrior1YearInstant12136009000JPY
Noncurrent assetsCurrentQuarterInstant12849587000JPY
AssetsPrior1YearInstant45502119000JPY
AssetsCurrentQuarterInstant46773673000JPY
Notes and accounts payable tradePrior1YearInstant3658962000JPY
Notes and accounts payable tradeCurrentQuarterInstant3323294000JPY
Short term loans payablePrior1YearInstant134262000JPY
Short term loans payableCurrentQuarterInstant151439000JPY
Accounts payable otherPrior1YearInstant428943000JPY
Accounts payable otherCurrentQuarterInstant932027000JPY
Accrued expensesPrior1YearInstant376134000JPY
Accrued expensesCurrentQuarterInstant1074114000JPY
Income taxes payablePrior1YearInstant1493419000JPY
Income taxes payableCurrentQuarterInstant880221000JPY
Provision for bonusesPrior1YearInstant602907000JPY
Provision for bonusesCurrentQuarterInstant307223000JPY
Other clPrior1YearInstant350128000JPY
Other clCurrentQuarterInstant969165000JPY

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 rounding
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