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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥194.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01750-000Advanced Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01750-000Advanced Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01750-000Advanced Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01750-000Power Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01750-000Power Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01750-000Power Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥824m |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥313m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01750-000Advanced Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01750-000Advanced Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01750-000Advanced Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01750-000Power Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01750-000Power Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01750-000Power Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥936m |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01750-000Welding And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥956m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -32000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1002000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1005000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 162000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 217000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 2446000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 2622000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 571000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 584000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 144000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 88000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 331000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 332000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1160000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01750-000PowerProductsReportableSegmentsMember | 14223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01750-000WeldingAndMechatronicsReportableSegmentsMember | 9786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01750-000AdvancedComponentsReportableSegmentsMember | 10469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01750-000PowerProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01750-000WeldingAndMechatronicsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01750-000AdvancedComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01750-000PowerProductsReportableSegmentsMember | 14223000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01750-000WeldingAndMechatronicsReportableSegmentsMember | 9789000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01750-000AdvancedComponentsReportableSegmentsMember | 10469000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34482000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34530000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01750-000PowerProductsReportableSegmentsMember | 936000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01750-000WeldingAndMechatronicsReportableSegmentsMember | 956000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01750-000AdvancedComponentsReportableSegmentsMember | 2106000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3999000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4018000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01750-000PowerProductsReportableSegmentsMember | 14956000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01750-000WeldingAndMechatronicsReportableSegmentsMember | 10681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01750-000AdvancedComponentsReportableSegmentsMember | 10984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 36622000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36666000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01750-000PowerProductsReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |