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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
Net defined benefit liabilityPrior1YearInstant44808000000JPY
Net defined benefit liabilityCurrentQuarterInstant45272000000JPY
Provision for environmental measures nclPrior1YearInstant406000000JPY
Provision for environmental measures nclCurrentQuarterInstant393000000JPY
Other nclPrior1YearInstant4645000000JPY
Other nclCurrentQuarterInstant4733000000JPY
Noncurrent liabilitiesPrior1YearInstant81070000000JPY
Noncurrent liabilitiesCurrentQuarterInstant81750000000JPY
LiabilitiesPrior1YearInstant185477000000JPY
LiabilitiesCurrentQuarterInstant180378000000JPY
Capital stockPrior1YearInstant17070000000JPY
Capital stockCurrentQuarterInstant17070000000JPY
Capital surplusPrior1YearInstant10474000000JPY
Capital surplusCurrentQuarterInstant10474000000JPY
Retained earningsPrior1YearInstant64844000000JPY
Retained earningsCurrentQuarterInstant61213000000JPY
Treasury stockPrior1YearInstant-192000000JPY
Treasury stockCurrentQuarterInstant-192000000JPY
Shareholders equityPrior1YearInstant92196000000JPY
Shareholders equityCurrentQuarterInstant88565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6481000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant3711000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5614000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-774000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-719000000JPY
Valuation and translation adjustmentsPrior1YearInstant9769000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11377000000JPY
Non controlling interestsPrior1YearInstant3455000000JPY
Non controlling interestsCurrentQuarterInstant3411000000JPY
Net assetsPrior1YearInstant105421000000JPY
Net assetsCurrentQuarterInstant103353000000JPY
Liabilities and net assetsPrior1YearInstant290899000000JPY
Liabilities and net assetsCurrentQuarterInstant283732000000JPY
Net salesPrior1YTDDuration45113000000JPY
Net salesCurrentYTDDuration47525000000JPY
Cost of salesPrior1YTDDuration35063000000JPY
Cost of salesCurrentYTDDuration38644000000JPY
Gross profitPrior1YTDDuration10049000000JPY
Gross profitCurrentYTDDuration8881000000JPY
Selling general and administrative expensesPrior1YTDDuration12077000000JPY
Selling general and administrative expensesCurrentYTDDuration13358000000JPY
Operating incomePrior1YTDDuration-2027000000JPY
Operating incomeCurrentYTDDuration-4477000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration299000000JPY
Dividends income noiCurrentYTDDuration373000000JPY

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