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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥357m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥502m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥723m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥538m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥723m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥522m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥534m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥577m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥430m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.1bnat 2022-06-30Cons.Assets
Total assets¥29.1bnat 2022-03-31Cons.Assets
Total assets¥28.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.882021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥249m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥104m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥145m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥352m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥188m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥114m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥74m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥75m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥921,000
jpcrp040300-q1r_E01782-000Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥497m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant284400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0280
Cash and depositsPrior1YearInstant9803509000JPY
Cash and depositsCurrentQuarterInstant10692135000JPY
Notes and accounts receivable tradePrior1YearInstant3473688000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3192094000JPY
Electronically recorded monetary claims operating caPrior1YearInstant653465000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant674873000JPY
Short term investment securitiesPrior1YearInstant234875000JPY
Short term investment securitiesCurrentQuarterInstant316635000JPY
Merchandise and finished goodsPrior1YearInstant1512850000JPY
Merchandise and finished goodsCurrentQuarterInstant1761379000JPY
Work in processPrior1YearInstant761458000JPY
Work in processCurrentQuarterInstant867115000JPY
Raw materials and suppliesPrior1YearInstant921880000JPY
Raw materials and suppliesCurrentQuarterInstant959988000JPY
Other caPrior1YearInstant455325000JPY
Other caCurrentQuarterInstant313596000JPY
Allowance for doubtful accounts caPrior1YearInstant-5175000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3957000JPY
Current assetsPrior1YearInstant17811879000JPY
Current assetsCurrentQuarterInstant18773860000JPY
Buildings and structures netPrior1YearInstant1857503000JPY
Buildings and structures netCurrentQuarterInstant1940940000JPY
Machinery equipment and vehicles netPrior1YearInstant1330420000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1368448000JPY
Other net ppePrior1YearInstant987502000JPY
Other net ppeCurrentQuarterInstant1116263000JPY
Property plant and equipmentPrior1YearInstant4175426000JPY
Property plant and equipmentCurrentQuarterInstant4425652000JPY
Intangible assetsPrior1YearInstant47572000JPY
Intangible assetsCurrentQuarterInstant47025000JPY
Investment securitiesPrior1YearInstant2825600000JPY
Investment securitiesCurrentQuarterInstant2639730000JPY
Net defined benefit assetPrior1YearInstant3682801000JPY
Net defined benefit assetCurrentQuarterInstant3678546000JPY
Other ioaPrior1YearInstant546932000JPY
Other ioaCurrentQuarterInstant544456000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2424000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2424000JPY
Investments and other assetsPrior1YearInstant7052910000JPY
Investments and other assetsCurrentQuarterInstant6860308000JPY
Noncurrent assetsPrior1YearInstant11275909000JPY
Noncurrent assetsCurrentQuarterInstant11332986000JPY
AssetsPrior1YearInstant29087788000JPY
AssetsCurrentQuarterInstant30106847000JPY
Notes and accounts payable tradePrior1YearInstant881112000JPY
Notes and accounts payable tradeCurrentQuarterInstant858946000JPY

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 rounding
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