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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 523729000000 | JPY |
| Net assets | CurrentQuarterInstant | 528606000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1117112000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1100200000000 | JPY |
| Net sales | Prior1YTDDuration | 189958000000 | JPY |
| Net sales | CurrentYTDDuration | 203940000000 | JPY |
| Cost of sales | Prior1YTDDuration | 142251000000 | JPY |
| Cost of sales | CurrentYTDDuration | 150027000000 | JPY |
| Gross profit | Prior1YTDDuration | 47707000000 | JPY |
| Gross profit | CurrentYTDDuration | 53912000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42408000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44040000000 | JPY |
| Operating income | Prior1YTDDuration | 5299000000 | JPY |
| Operating income | CurrentYTDDuration | 9872000000 | JPY |
| Interest income noi | Prior1YTDDuration | 140000000 | JPY |
| Interest income noi | CurrentYTDDuration | 149000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1137000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1602000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 105000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1558000000 | JPY |
| Other noi | Prior1YTDDuration | 124000000 | JPY |
| Other noi | CurrentYTDDuration | 324000000 | JPY |
| Non operating income | Prior1YTDDuration | 1508000000 | JPY |
| Non operating income | CurrentYTDDuration | 3634000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 364000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 443000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 381000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 306000000 | JPY |
| Other noe | Prior1YTDDuration | 153000000 | JPY |
| Other noe | CurrentYTDDuration | 458000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 898000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1209000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5909000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12296000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 284000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2303000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4612000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2357000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4896000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 121000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 139000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 78000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 409000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 170000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 199000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 720000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16473000000 | 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 |