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Quarterly report · Q1

6768.TEDINET S100OWB2
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥24.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥88.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥677m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥104m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥692m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥688m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥236m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥158m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥266m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥158m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥262m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥107.9bnat 2022-06-30Cons.Assets
Total assets¥104.1bnat 2022-03-31Cons.Assets
Total assets¥93.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥50.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥121m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥653m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥104m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥798m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥108m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥412m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01786-000Electronic Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥249m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥237m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E01786-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥243m
—segment totalrevenue2021-04-01 → 2021-06-30¥19.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
—segment totalsegment profit2021-04-01 → 2021-06-30¥213m

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant622700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant622700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant13707000000JPY
Cash and depositsCurrentQuarterInstant13108000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21944000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22198000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant581000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant785000000JPY
Merchandise and finished goodsPrior1YearInstant8912000000JPY
Merchandise and finished goodsCurrentQuarterInstant9624000000JPY
Work in processPrior1YearInstant2475000000JPY
Work in processCurrentQuarterInstant2885000000JPY
Raw materials and suppliesPrior1YearInstant10729000000JPY
Raw materials and suppliesCurrentQuarterInstant12345000000JPY
Other caPrior1YearInstant3419000000JPY
Other caCurrentQuarterInstant3468000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant61746000000JPY
Current assetsCurrentQuarterInstant64391000000JPY
Buildings and structuresPrior1YearInstant23549000000JPY
Buildings and structuresCurrentQuarterInstant24123000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11392000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11739000000JPY
Buildings and structures netPrior1YearInstant12157000000JPY
Buildings and structures netCurrentQuarterInstant12383000000JPY
Machinery equipment and vehiclesPrior1YearInstant18039000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant19176000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13738000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14312000000JPY
Machinery equipment and vehicles netPrior1YearInstant4301000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4863000000JPY
Tools furniture and fixturesPrior1YearInstant9552000000JPY
Tools furniture and fixturesCurrentQuarterInstant9840000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8130000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8340000000JPY
Tools furniture and fixtures netPrior1YearInstant1422000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1500000000JPY
LandPrior1YearInstant5313000000JPY
LandCurrentQuarterInstant5339000000JPY
Lease assets ppePrior1YearInstant6506000000JPY
Lease assets ppeCurrentQuarterInstant7066000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1774000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2058000000JPY
Lease assets net ppePrior1YearInstant4732000000JPY
Lease assets net ppeCurrentQuarterInstant5008000000JPY
Construction in progressPrior1YearInstant2471000000JPY
Construction in progressCurrentQuarterInstant2295000000JPY

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 rounding
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