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Quarterly report · Q1

6617.TEDINET S100OVU1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥885m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥938m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥996m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥649m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥822m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥97.4bnat 2022-06-30Cons.Assets
Total assets¥100.2bnat 2022-03-31Cons.Assets
Total assets¥97.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥578m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥402m
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentsegment profit2022-04-01 → 2022-06-30¥562m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥782m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥263m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥356m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥117m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentsegment profit2021-04-01 → 2021-06-30¥616m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 405
ItemContextValueUnit
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration95000000JPY
Non operating incomeCurrentYTDDuration172000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Sold power expenses noePrior1YTDDuration5000000JPY
Sold power expenses noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY
Equity in losses of affiliates noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration938000000JPY
Ordinary incomeCurrentYTDDuration1515000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration227000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration227000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1151000000JPY
Income before income taxesCurrentYTDDuration1515000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration50000000JPY
Income taxes deferredPrior1YTDDuration303000000JPY
Income taxes deferredCurrentYTDDuration373000000JPY
Income taxesPrior1YTDDuration328000000JPY
Income taxesCurrentYTDDuration424000000JPY
Profit lossPrior1YTDDuration822000000JPY
Profit lossCurrentYTDDuration1090000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration172000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration94000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration649000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration996000000JPY
Profit lossPrior1YTDDuration822000000JPY
Profit lossCurrentYTDDuration1090000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration27000000JPY

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 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 · 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