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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
Investments in capitalCurrentQuarterInstant419000000JPY
Long term prepaid expensesPrior1YearInstant98000000JPY
Long term prepaid expensesCurrentQuarterInstant97000000JPY
Net defined benefit assetPrior1YearInstant9665000000JPY
Net defined benefit assetCurrentQuarterInstant9698000000JPY
Deferred tax assetsPrior1YearInstant1220000000JPY
Deferred tax assetsCurrentQuarterInstant1419000000JPY
Other ioaPrior1YearInstant611000000JPY
Other ioaCurrentQuarterInstant625000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68000000JPY
Investments and other assetsPrior1YearInstant26932000000JPY
Investments and other assetsCurrentQuarterInstant26959000000JPY
Noncurrent assetsPrior1YearInstant67066000000JPY
Noncurrent assetsCurrentQuarterInstant67656000000JPY
AssetsPrior1YearInstant194801000000JPY
AssetsCurrentQuarterInstant194950000000JPY
Notes and accounts payable tradePrior1YearInstant19064000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18516000000JPY
Electronically recorded obligations operating clPrior1YearInstant20261000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19519000000JPY
Short term loans payablePrior1YearInstant5657000000JPY
Short term loans payableCurrentQuarterInstant5745000000JPY
Current portion of long term loans payablePrior1YearInstant4384000000JPY
Current portion of long term loans payableCurrentQuarterInstant4384000000JPY
Lease obligations clPrior1YearInstant127000000JPY
Lease obligations clCurrentQuarterInstant124000000JPY
Income taxes payablePrior1YearInstant2938000000JPY
Income taxes payableCurrentQuarterInstant1041000000JPY
Provision for bonusesPrior1YearInstant3628000000JPY
Provision for bonusesCurrentQuarterInstant2387000000JPY
Provision for directors bonusesPrior1YearInstant106000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Provision for loss on construction contractsPrior1YearInstant79000000JPY
Provision for loss on construction contractsCurrentQuarterInstant81000000JPY
Other clPrior1YearInstant10016000000JPY
Other clCurrentQuarterInstant10271000000JPY
Current liabilitiesPrior1YearInstant66264000000JPY
Current liabilitiesCurrentQuarterInstant62085000000JPY
Long term loans payablePrior1YearInstant17286000000JPY
Long term loans payableCurrentQuarterInstant17086000000JPY
Lease obligations nclPrior1YearInstant149000000JPY
Lease obligations nclCurrentQuarterInstant148000000JPY
Deferred tax liabilitiesPrior1YearInstant1112000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1067000000JPY
Provision for directors retirement benefitsPrior1YearInstant58000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52000000JPY
Provision for loss on guaranteesPrior1YearInstant517000000JPY
Provision for loss on guaranteesCurrentQuarterInstant598000000JPY
Provision for construction expenses related to earthquake resistance renovation nclPrior1YearInstant624000000JPY

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