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 sales | Prior1YTDDuration_jpcrp040300-q1r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 22055000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12336000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200914000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10955000000 | JPY |
| Net sales | Prior1YTDDuration | 189958000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 989000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01740-000SemiconductorsReportableSegmentsMember | 5553000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01740-000PowerGenerationReportableSegmentsMember | -673000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 210000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 469000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6882000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1583000000 | JPY |
| Operating income | Prior1YTDDuration | 5299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 50613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 61900000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01740-000SemiconductorsReportableSegmentsMember | 45060000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerGenerationReportableSegmentsMember | 16801000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 21343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8220000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 203940000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 203940000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 643000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 3271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01740-000SemiconductorsReportableSegmentsMember | 1142000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerGenerationReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 51257000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 65172000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01740-000SemiconductorsReportableSegmentsMember | 46202000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerGenerationReportableSegmentsMember | 16807000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 21692000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14338000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 215470000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11529000000 | JPY |
| Net sales | CurrentYTDDuration | 203940000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 3895000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | -1832000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01740-000SemiconductorsReportableSegmentsMember | 7103000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01740-000PowerGenerationReportableSegmentsMember | 100000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 1634000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 741000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11643000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1771000000 | JPY |
| Operating income | CurrentYTDDuration | 9872000000 | 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 |