Quarterly report · Q1
6504.TEDINET S100OXQN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥571.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥593.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥528.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥523.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥471.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 62
| 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 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥741m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥348m |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.9bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥215.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥203.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥469m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.1bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥761m |
| jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥989m |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥61.7bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01740-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥673m |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.5bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01740-000Semiconductorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 171749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 165593000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44984000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 67761000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14879000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7797000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39443000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 46286000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7280000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6434000000 | JPY |
| Other cl | Prior1YearInstant | 108633000000 | JPY |
| Other cl | CurrentQuarterInstant | 101503000000 | JPY |
| Current liabilities | Prior1YearInstant | 386969000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 395376000000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 35000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 66276000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34319000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57590000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59388000000 | JPY |
| Other ncl | Prior1YearInstant | 47450000000 | JPY |
| Other ncl | CurrentQuarterInstant | 47408000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 206413000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 176216000000 | JPY |
| Liabilities | Prior1YearInstant | 593382000000 | JPY |
| Liabilities | CurrentQuarterInstant | 571593000000 | JPY |
| Capital stock | Prior1YearInstant | 47586000000 | JPY |
| Capital stock | CurrentQuarterInstant | 47586000000 | JPY |
| Capital surplus | Prior1YearInstant | 45955000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45955000000 | JPY |
| Retained earnings | Prior1YearInstant | 319285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 321361000000 | JPY |
| Treasury stock | Prior1YearInstant | -7359000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7362000000 | JPY |
| Shareholders equity | Prior1YearInstant | 405467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 407540000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 51649000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44507000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 507000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 453000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14169000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25354000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1107000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 968000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67433000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 71283000000 | JPY |
| Non controlling interests | Prior1YearInstant | 50829000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 49782000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |