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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥283.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥267.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 70
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥395m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥516m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥922m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥819m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥300m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥280m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥509m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥519m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥855m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥571m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥205m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥802m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥794m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -196000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2688000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2157000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18879000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18083000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2706000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4083000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 424000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -235000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2707000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3614000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 34000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1114000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1006000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -55000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -63000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 37000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6146000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3077000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 508000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10053000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11899000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13064000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13254000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23117000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 9752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 15352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 12269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 5218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01744-000RealEstateReportableSegmentMember | 794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45113000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |