Quarterly report · Q1
6763.TEDINET S100P0FO
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥357m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥502m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥430m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥249m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥352m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥188m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥114m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥921,000 |
| jpcrp040300-q1r_E01782-000Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 澤 幸 之 助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3528455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3668201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15109134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 537623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 722985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2022230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 422852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 534203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1582058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 735240000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1004439000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1902354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23529669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24940677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24348717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27987221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30106847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29087788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10141833 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10141833 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10141833 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10141833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 284400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9796900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10141833 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 284400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 284400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0280 |
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 rounding |
| 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 |