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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
Electronically recorded obligations operating clPrior1YearInstant636700000JPY
Electronically recorded obligations operating clCurrentQuarterInstant727884000JPY
Short term loans payablePrior1YearInstant43390000JPY
Short term loans payableCurrentQuarterInstant42286000JPY
Income taxes payablePrior1YearInstant211700000JPY
Income taxes payableCurrentQuarterInstant157981000JPY
Provision for bonusesPrior1YearInstant370333000JPY
Provision for bonusesCurrentQuarterInstant215782000JPY
Provision for directors bonusesPrior1YearInstant24750000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant726067000JPY
Other clCurrentQuarterInstant1305117000JPY
Current liabilitiesPrior1YearInstant2894055000JPY
Current liabilitiesCurrentQuarterInstant3307997000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant55197000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant63129000JPY
Net defined benefit liabilityPrior1YearInstant120675000JPY
Net defined benefit liabilityCurrentQuarterInstant135277000JPY
Other nclPrior1YearInstant1669143000JPY
Other nclCurrentQuarterInstant1659765000JPY
Noncurrent liabilitiesPrior1YearInstant1845016000JPY
Noncurrent liabilitiesCurrentQuarterInstant1858172000JPY
LiabilitiesPrior1YearInstant4739071000JPY
LiabilitiesCurrentQuarterInstant5166169000JPY
Capital stockPrior1YearInstant3453078000JPY
Capital stockCurrentQuarterInstant3453078000JPY
Capital surplusPrior1YearInstant5456313000JPY
Capital surplusCurrentQuarterInstant5456313000JPY
Retained earningsPrior1YearInstant13439445000JPY
Retained earningsCurrentQuarterInstant13628641000JPY
Treasury stockPrior1YearInstant-790775000JPY
Treasury stockCurrentQuarterInstant-790839000JPY
Shareholders equityPrior1YearInstant21558062000JPY
Shareholders equityCurrentQuarterInstant21747194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1117693000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1045463000JPY
Foreign currency translation adjustmentPrior1YearInstant276191000JPY
Foreign currency translation adjustmentCurrentQuarterInstant783898000JPY
Remeasurements of defined benefit plansPrior1YearInstant871539000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant830274000JPY
Valuation and translation adjustmentsPrior1YearInstant2265425000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2659636000JPY
Subscription rights to sharesPrior1YearInstant1284000JPY
Subscription rights to sharesCurrentQuarterInstant1284000JPY
Non controlling interestsPrior1YearInstant523944000JPY
Non controlling interestsCurrentQuarterInstant532561000JPY
Net assetsPrior1YearInstant24348717000JPY
Net assetsCurrentQuarterInstant24940677000JPY
Liabilities and net assetsPrior1YearInstant29087788000JPY
Liabilities and net assetsCurrentQuarterInstant30106847000JPY

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