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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 46096000000 | JPY |
| Investment securities | CurrentQuarterInstant | 64028000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6367000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5414000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 48000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 12530000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12379000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64978000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 81795000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 284470000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 270514000000 | JPY |
| Assets | Prior1YearInstant | 743520000000 | JPY |
| Assets | CurrentQuarterInstant | 714233000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 85243000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 86637000000 | JPY |
| Short term loans payable | Prior1YearInstant | 57037000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54689000000 | JPY |
| Accrued expenses | Prior1YearInstant | 16874000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 15682000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6705000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4920000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11320000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6178000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8814000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 9102000000 | JPY |
| Other provision cl | Prior1YearInstant | 164000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 138000000 | JPY |
| Other cl | Prior1YearInstant | 48118000000 | JPY |
| Other cl | CurrentQuarterInstant | 56566000000 | JPY |
| Current liabilities | Prior1YearInstant | 234279000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 233915000000 | JPY |
| Long term loans payable | Prior1YearInstant | 56234000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 55156000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4136000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4701000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14616000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12810000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 116000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 84000000 | JPY |
| Provision for environmental measures cost ncl | Prior1YearInstant | 590000000 | JPY |
| Provision for environmental measures cost ncl | CurrentQuarterInstant | 590000000 | JPY |
| Other ncl | Prior1YearInstant | 8237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2035000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 83931000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75378000000 | JPY |
| Liabilities | Prior1YearInstant | 318211000000 | JPY |
| Liabilities | CurrentQuarterInstant | 309294000000 | 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 |