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Quarterly report · Q1

6513.TEDINET S100P1C0
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥674m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥150m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥325m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥880m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥937m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥139m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.6bnat 2022-06-30Cons.Assets
Total assets¥46.1bnat 2022-03-31Cons.Assets
Total assets¥42.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥142.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥410m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥401m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥506m
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01751-000Component Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01751-000Component Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01751-000Component Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E01751-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01751-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01751-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥663m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥419m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥407m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥12m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥459m
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E01751-000Component Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01751-000Component Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01751-000Component Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01751-000Component Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥381m
jpcrp040300-q1r_E01751-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01751-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01751-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥104m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
—segment totalsegment profit2021-04-01 → 2021-06-30¥609m

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

All source rows · 389
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1875000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1939000000JPY
Foreign currency translation adjustmentPrior1YearInstant928000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1311000000JPY
Valuation and translation adjustmentsPrior1YearInstant2803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3251000000JPY
Non controlling interestsPrior1YearInstant2533000000JPY
Non controlling interestsCurrentQuarterInstant2236000000JPY
Net assetsPrior1YearInstant26399000000JPY
Net assetsCurrentQuarterInstant27058000000JPY
Liabilities and net assetsPrior1YearInstant46123000000JPY
Liabilities and net assetsCurrentQuarterInstant47553000000JPY
Net salesPrior1YTDDuration6775000000JPY
Net salesCurrentYTDDuration8896000000JPY
Cost of salesPrior1YTDDuration5077000000JPY
Cost of salesCurrentYTDDuration6525000000JPY
Gross profitPrior1YTDDuration1698000000JPY
Gross profitCurrentYTDDuration2371000000JPY
Selling general and administrative expensesPrior1YTDDuration1547000000JPY
Selling general and administrative expensesCurrentYTDDuration1696000000JPY
Operating incomePrior1YTDDuration150000000JPY
Operating incomeCurrentYTDDuration674000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration441000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration583000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent cost noePrior1YTDDuration9000000JPY
Rent cost noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration329000000JPY
Ordinary incomeCurrentYTDDuration1221000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 · 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