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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
MetricValuePeriodScopeSource row
Revenue¥205.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥802.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥174.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥495m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥40.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥714.2bnat 2022-06-30Cons.Assets
Total assets¥743.5bnat 2022-03-31Cons.Assets
Total assets¥686.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥309.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥318.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥404.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥425.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥375.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥108.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥139.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-06-30¥59.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-06-30¥101.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥211.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥201.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥217.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2021-04-01 → 2021-06-30¥42.3bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.2bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.1bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2021-04-01 → 2021-06-30¥91.8bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2021-04-01 → 2021-06-30¥91.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.7bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
—segment totalrevenue2021-04-01 → 2021-06-30¥181.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥171.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥532m

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

All source rows · 415
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration847000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1888000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01793-000CompornentReportableSegmentMember42202000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01793-000SenserReportableSegmentMember18986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01793-000ModuleReportableSegmentMember91679000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01793-000LogisticsReportableSegmentMember19072000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember171941000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2857000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember174798000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration174798000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01793-000CompornentReportableSegmentMember118000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01793-000SenserReportableSegmentMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01793-000ModuleReportableSegmentMember89000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01793-000LogisticsReportableSegmentMember9180000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9439000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3106000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12546000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12546000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01793-000CompornentReportableSegmentMember42320000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01793-000SenserReportableSegmentMember19037000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01793-000ModuleReportableSegmentMember91769000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01793-000LogisticsReportableSegmentMember28253000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember181380000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5964000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187344000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12546000000JPY
Net salesPrior1YTDDuration174798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01793-000CompornentReportableSegmentMember1682000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01793-000SenserReportableSegmentMember393000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01793-000ModuleReportableSegmentMember-3690000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01793-000LogisticsReportableSegmentMember1816000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember203000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember329000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember532000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-37000000JPY
Operating incomePrior1YTDDuration495000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01793-000CompornentReportableSegmentMember59388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01793-000SenserReportableSegmentMember19971000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01793-000ModuleReportableSegmentMember101608000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01793-000LogisticsReportableSegmentMember20558000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember201526000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3451000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember204978000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration204978000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01793-000CompornentReportableSegmentMember118000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01793-000SenserReportableSegmentMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01793-000ModuleReportableSegmentMember73000000JPY

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
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