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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
Provision for construction expenses related to earthquake resistance renovation nclCurrentQuarterInstant624000000JPY
Provision for product safety measures nclPrior1YearInstant14000000JPY
Provision for product safety measures nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant1904000000JPY
Net defined benefit liabilityCurrentQuarterInstant1950000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant1160000000JPY
Other nclCurrentQuarterInstant1166000000JPY
Noncurrent liabilitiesPrior1YearInstant22900000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22782000000JPY
LiabilitiesPrior1YearInstant89165000000JPY
LiabilitiesCurrentQuarterInstant84868000000JPY
Capital stockPrior1YearInstant10596000000JPY
Capital stockCurrentQuarterInstant10596000000JPY
Capital surplusPrior1YearInstant10034000000JPY
Capital surplusCurrentQuarterInstant10034000000JPY
Retained earningsPrior1YearInstant74980000000JPY
Retained earningsCurrentQuarterInstant75706000000JPY
Treasury stockPrior1YearInstant-4825000000JPY
Treasury stockCurrentQuarterInstant-4826000000JPY
Shareholders equityPrior1YearInstant90786000000JPY
Shareholders equityCurrentQuarterInstant91510000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3876000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3568000000JPY
Foreign currency translation adjustmentPrior1YearInstant3331000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7458000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1698000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1688000000JPY
Valuation and translation adjustmentsPrior1YearInstant8906000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12714000000JPY
Non controlling interestsPrior1YearInstant5943000000JPY
Non controlling interestsCurrentQuarterInstant5856000000JPY
Net assetsPrior1YearInstant105636000000JPY
Net assetsCurrentQuarterInstant110082000000JPY
Liabilities and net assetsPrior1YearInstant194801000000JPY
Liabilities and net assetsCurrentQuarterInstant194950000000JPY
Net salesPrior1YTDDuration34527000000JPY
Net salesCurrentYTDDuration36666000000JPY
Cost of salesPrior1YTDDuration23466000000JPY
Cost of salesCurrentYTDDuration26141000000JPY
Gross profitPrior1YTDDuration11061000000JPY
Gross profitCurrentYTDDuration10524000000JPY
Selling general and administrative expensesPrior1YTDDuration7953000000JPY
Selling general and administrative expensesCurrentYTDDuration8705000000JPY
Operating incomePrior1YTDDuration3107000000JPY
Operating incomeCurrentYTDDuration1819000000JPY
Interest and dividends income noiPrior1YTDDuration238000000JPY
Interest and dividends income noiCurrentYTDDuration180000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration65000000JPY

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