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Quarterly report · Q1

6622.TEDINET S100OU2Y
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥160.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥194.9bnat 2022-06-30Cons.Assets
Total assets¥194.8bnat 2022-03-31Cons.Assets
Total assets¥177.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥84.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥89.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥105.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥99.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.52021-04-01 → 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 ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01750-000Advanced Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01750-000Advanced Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01750-000Advanced Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01750-000Power Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Power Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Power Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥824m
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥313m
—segment totalrevenue2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01750-000Advanced Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E01750-000Advanced Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E01750-000Advanced Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01750-000Power Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E01750-000Power Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E01750-000Power Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥936m
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥956m
—segment totalrevenue2021-04-01 → 2021-06-30¥34.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥34.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.0bn

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

All source rows · 414
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0918
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member202100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member202100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant2691100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2691100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0993
Cash and depositsPrior1YearInstant24822000000JPY
Cash and depositsCurrentQuarterInstant19286000000JPY
Notes and accounts receivable tradePrior1YearInstant36970000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant30403000000JPY
Merchandise and finished goodsPrior1YearInstant20939000000JPY
Merchandise and finished goodsCurrentQuarterInstant24202000000JPY
Work in processPrior1YearInstant12390000000JPY
Work in processCurrentQuarterInstant16835000000JPY
Raw materials and suppliesPrior1YearInstant27119000000JPY
Raw materials and suppliesCurrentQuarterInstant30828000000JPY
Other caPrior1YearInstant5923000000JPY
Other caCurrentQuarterInstant6165000000JPY
Allowance for doubtful accounts caPrior1YearInstant-431000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-428000000JPY
Current assetsPrior1YearInstant127735000000JPY
Current assetsCurrentQuarterInstant127293000000JPY
Buildings and structures netPrior1YearInstant19489000000JPY
Buildings and structures netCurrentQuarterInstant19587000000JPY
Machinery equipment and vehicles netPrior1YearInstant6243000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6537000000JPY
Tools furniture and fixtures netPrior1YearInstant2006000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2010000000JPY
LandPrior1YearInstant8791000000JPY
LandCurrentQuarterInstant8904000000JPY
Lease assets net ppePrior1YearInstant343000000JPY
Lease assets net ppeCurrentQuarterInstant350000000JPY
Construction in progressPrior1YearInstant1254000000JPY
Construction in progressCurrentQuarterInstant1244000000JPY
Property plant and equipmentPrior1YearInstant38128000000JPY
Property plant and equipmentCurrentQuarterInstant38634000000JPY
SoftwarePrior1YearInstant1762000000JPY
SoftwareCurrentQuarterInstant1814000000JPY
Lease assets iaPrior1YearInstant17000000JPY
Lease assets iaCurrentQuarterInstant14000000JPY
Other iaPrior1YearInstant224000000JPY
Other iaCurrentQuarterInstant233000000JPY
Intangible assetsPrior1YearInstant2005000000JPY
Intangible assetsCurrentQuarterInstant2063000000JPY
Investment securitiesPrior1YearInstant15193000000JPY
Investment securitiesCurrentQuarterInstant14767000000JPY
Investments in capitalPrior1YearInstant215000000JPY

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