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Quarterly report · Q1

6508.TEDINET S100OTKX
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥255.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥4.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2022-04-01 → 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−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥283.7bnat 2022-06-30Cons.Assets
Total assets¥290.9bnat 2022-03-31Cons.Assets
Total assets¥267.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥180.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥103.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥105.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-55.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥395m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥728m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥516m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥922m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥819m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥810m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
—segment totalrevenue2022-04-01 → 2022-06-30¥47.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥300m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥257m
jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥280m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.3bn
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥509m
jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥519m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥184m
jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥855m
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15.9bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥571m
jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥205m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥802m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥794m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01744-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥299m
—segment totalrevenue2021-04-01 → 2021-06-30¥44.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥43.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.7bn

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

All source rows · 510
ItemContextValueUnit
Other iaPrior1YearInstant968000000JPY
Other iaCurrentQuarterInstant1101000000JPY
Intangible assetsPrior1YearInstant9565000000JPY
Intangible assetsCurrentQuarterInstant9371000000JPY
Investment securitiesPrior1YearInstant17132000000JPY
Investment securitiesCurrentQuarterInstant16589000000JPY
Long term loans receivablePrior1YearInstant36000000JPY
Long term loans receivableCurrentQuarterInstant36000000JPY
Deferred tax assetsPrior1YearInstant15914000000JPY
Deferred tax assetsCurrentQuarterInstant17029000000JPY
Other ioaPrior1YearInstant2074000000JPY
Other ioaCurrentQuarterInstant2092000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-60000000JPY
Investments and other assetsPrior1YearInstant35091000000JPY
Investments and other assetsCurrentQuarterInstant35687000000JPY
Noncurrent assetsPrior1YearInstant119604000000JPY
Noncurrent assetsCurrentQuarterInstant120688000000JPY
AssetsPrior1YearInstant290899000000JPY
AssetsCurrentQuarterInstant283732000000JPY
Notes and accounts payable tradePrior1YearInstant34796000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31663000000JPY
Electronically recorded obligations operating clPrior1YearInstant4369000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3878000000JPY
Short term loans payablePrior1YearInstant10255000000JPY
Short term loans payableCurrentQuarterInstant11036000000JPY
Commercial papers liabilitiesPrior1YearInstant2000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Accounts payable otherPrior1YearInstant6405000000JPY
Accounts payable otherCurrentQuarterInstant4003000000JPY
Income taxes payablePrior1YearInstant1543000000JPY
Income taxes payableCurrentQuarterInstant351000000JPY
Contract liabilitiesPrior1YearInstant11819000000JPY
Contract liabilitiesCurrentQuarterInstant20239000000JPY
Provision for bonusesPrior1YearInstant7601000000JPY
Provision for bonusesCurrentQuarterInstant4129000000JPY
Provision for product warrantiesPrior1YearInstant1108000000JPY
Provision for product warrantiesCurrentQuarterInstant1054000000JPY
Provision for loss on order received clPrior1YearInstant945000000JPY
Provision for loss on order received clCurrentQuarterInstant1036000000JPY
Other clPrior1YearInstant18560000000JPY
Other clCurrentQuarterInstant16235000000JPY
Current liabilitiesPrior1YearInstant104406000000JPY
Current liabilitiesCurrentQuarterInstant98628000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant25210000000JPY
Long term loans payableCurrentQuarterInstant25351000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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