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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 430020000 | JPY |
| Profit loss | CurrentYTDDuration | 577410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 79403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -76291000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 270490000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 544263000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44674000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -40942000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 305219000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 427028000 | JPY |
| Comprehensive income | Prior1YTDDuration | 735240000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1004439000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 715643000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 928414000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19596000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 76024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3414220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 114234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3528455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3528455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 73789000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74710000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3415141000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 188023000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3603165000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74710000 | JPY |
| Net sales | Prior1YTDDuration | 3528455000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 506232000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -9164000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 497068000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4496000 | JPY |
| Operating income | Prior1YTDDuration | 501564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3564221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 103979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3668201000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3668201000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 144546000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 146546000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -146546000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01782-000ElectronicPartsReportableSegmentsMember | 3566222000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 248525000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3814747000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -146546000 | 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 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 |