Quarterly report · Q1
6651.TEDINET S100OY57
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥132.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥888m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥124.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥824m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥824m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥739m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 131000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 151000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2040000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 736000000 | JPY |
| Income taxes current | Prior1YTDDuration | 834000000 | JPY |
| Income taxes current | CurrentYTDDuration | 362000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2000000 | JPY |
| Income taxes | Prior1YTDDuration | 901000000 | JPY |
| Income taxes | CurrentYTDDuration | 359000000 | JPY |
| Profit loss | Prior1YTDDuration | 1138000000 | JPY |
| Profit loss | CurrentYTDDuration | 376000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1152000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 386000000 | JPY |
| Profit loss | Prior1YTDDuration | 1138000000 | JPY |
| Profit loss | CurrentYTDDuration | 376000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -173000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 545000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 691000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 556000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 520000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1694000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 896000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1704000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 895000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01759-000ElectricalAndTelecommunicationsInfrastructureRelatedManufacturingConstructionAndServiceBusinessReportableSegmentMember | 17586000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01759-000ElectricalAndTelecommunicationsInfrastructureRelatedDistributionBusinessReportableSegmentMember | 8826000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01759-000ElectronicPartsRelatedManufacturingBusinessReportableSegmentMember | 3334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29748000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01759-000ElectricalAndTelecommunicationsInfrastructureRelatedManufacturingConstructionAndServiceBusinessReportableSegmentMember | 1211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01759-000ElectricalAndTelecommunicationsInfrastructureRelatedDistributionBusinessReportableSegmentMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01759-000ElectronicPartsRelatedManufacturingBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1289000000 | 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 |