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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥692m | 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 | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥262m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥107.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥653m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥798m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥108m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥412m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01786-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥249m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥237m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E01786-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥243m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱タムラ製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都練馬区東大泉一丁目19番43号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |