Quarterly report · Q1
6770.TEDINET S100OVUX
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥495m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥714.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥743.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥686.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥309.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥318.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥425.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.7bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101.6bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥201.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥217.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥205.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥37m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.3bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.2bn |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E01793-000Compornentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01793-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥91.8bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥91.7bn |
| jpcrp040300-q1r_E01793-000Modulereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E01793-000Modulereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E01793-000Senserreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E01793-000Senserreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥393m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥181.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥171.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥532m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12076000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12076000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0551 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12076000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12076000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0551 | |
| Cash and deposits | Prior1YearInstant | 139730000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 108734000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 156482000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 146864000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 75925000000 | JPY |
| Work in process | Prior1YearInstant | 13739000000 | JPY |
| Work in process | CurrentQuarterInstant | 17192000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50045000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 62598000000 | JPY |
| Other ca | Prior1YearInstant | 29628000000 | JPY |
| Other ca | CurrentQuarterInstant | 32593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -193000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -189000000 | JPY |
| Current assets | Prior1YearInstant | 459049000000 | JPY |
| Current assets | CurrentQuarterInstant | 443718000000 | JPY |
| Buildings and structures | Prior1YearInstant | 164083000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 128017000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -112114000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -91947000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 51969000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36070000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 294893000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 302063000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -230443000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -238191000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 64450000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63871000000 | JPY |
| Tools furniture fixtures and dies ppe | Prior1YearInstant | 158944000000 | JPY |
| Tools furniture fixtures and dies ppe | CurrentQuarterInstant | 159767000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | Prior1YearInstant | -138152000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | CurrentQuarterInstant | -139698000000 | JPY |
| Tools furniture fixtures and dies net ppe | Prior1YearInstant | 20792000000 | JPY |
| Tools furniture fixtures and dies net ppe | CurrentQuarterInstant | 20068000000 | JPY |
| Land | Prior1YearInstant | 30908000000 | JPY |
| Land | CurrentQuarterInstant | 20575000000 | JPY |
| Construction in progress | Prior1YearInstant | 23140000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191260000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162919000000 | JPY |
| Intangible assets | Prior1YearInstant | 28231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25799000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |