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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
Lease obligations nclPrior1YearInstant3711000000JPY
Lease obligations nclCurrentQuarterInstant3915000000JPY
Deferred tax liabilitiesPrior1YearInstant1536000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1748000000JPY
Net defined benefit liabilityPrior1YearInstant2517000000JPY
Net defined benefit liabilityCurrentQuarterInstant2521000000JPY
Other nclPrior1YearInstant389000000JPY
Other nclCurrentQuarterInstant400000000JPY
Noncurrent liabilitiesPrior1YearInstant21970000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22269000000JPY
LiabilitiesPrior1YearInstant53833000000JPY
LiabilitiesCurrentQuarterInstant56189000000JPY
Capital stockPrior1YearInstant11829000000JPY
Capital stockCurrentQuarterInstant11829000000JPY
Capital surplusPrior1YearInstant17019000000JPY
Capital surplusCurrentQuarterInstant17019000000JPY
Retained earningsPrior1YearInstant18102000000JPY
Retained earningsCurrentQuarterInstant17850000000JPY
Treasury stockPrior1YearInstant-235000000JPY
Treasury stockCurrentQuarterInstant-235000000JPY
Shareholders equityPrior1YearInstant46716000000JPY
Shareholders equityCurrentQuarterInstant46463000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant195000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130000000JPY
Foreign currency translation adjustmentPrior1YearInstant2097000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3859000000JPY
Remeasurements of defined benefit plansPrior1YearInstant927000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant926000000JPY
Valuation and translation adjustmentsPrior1YearInstant3220000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4917000000JPY
Subscription rights to sharesPrior1YearInstant181000000JPY
Subscription rights to sharesCurrentQuarterInstant181000000JPY
Non controlling interestsPrior1YearInstant102000000JPY
Non controlling interestsCurrentQuarterInstant110000000JPY
Net assetsPrior1YearInstant50221000000JPY
Net assetsCurrentQuarterInstant51673000000JPY
Liabilities and net assetsPrior1YearInstant104055000000JPY
Liabilities and net assetsCurrentQuarterInstant107863000000JPY
Net salesPrior1YTDDuration19529000000JPY
Net salesCurrentYTDDuration23981000000JPY
Cost of salesPrior1YTDDuration14474000000JPY
Cost of salesCurrentYTDDuration18035000000JPY
Gross profitPrior1YTDDuration5055000000JPY
Gross profitCurrentYTDDuration5946000000JPY
Selling general and administrative expensesPrior1YTDDuration4950000000JPY
Selling general and administrative expensesCurrentYTDDuration5269000000JPY
Operating incomePrior1YTDDuration104000000JPY
Operating incomeCurrentYTDDuration677000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration13000000JPY

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