Quarterly report · Q1
6772.TEDINET S100OVGZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥308m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥429m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥229.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 32
| 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 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥170m |
| jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥133m |
| jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥119m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12732035000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13056218000 | JPY |
| Net sales | Prior1YTDDuration | 2300772000 | JPY |
| Net sales | CurrentYTDDuration | 2519403000 | JPY |
| Cost of sales | Prior1YTDDuration | 1750370000 | JPY |
| Cost of sales | CurrentYTDDuration | 1863132000 | JPY |
| Gross profit | Prior1YTDDuration | 550401000 | JPY |
| Gross profit | CurrentYTDDuration | 656271000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 319156000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 348362000 | JPY |
| Operating income | Prior1YTDDuration | 231244000 | JPY |
| Operating income | CurrentYTDDuration | 307908000 | JPY |
| Interest income noi | Prior1YTDDuration | 108000 | JPY |
| Interest income noi | CurrentYTDDuration | 185000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4250000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4707000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10000000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 115129000 | JPY |
| Other noi | Prior1YTDDuration | 14944000 | JPY |
| Other noi | CurrentYTDDuration | 14594000 | JPY |
| Non operating income | Prior1YTDDuration | 29303000 | JPY |
| Non operating income | CurrentYTDDuration | 134616000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12824000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11680000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2342000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1247000 | JPY |
| Other noe | CurrentYTDDuration | 1657000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16415000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13337000 | JPY |
| Ordinary income | Prior1YTDDuration | 244132000 | JPY |
| Ordinary income | CurrentYTDDuration | 429187000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 713000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 11006000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 11719000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 270000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 29000 | JPY |
| Extraordinary loss due to closing and other el | Prior1YTDDuration | 10234000 | JPY |
| Extraordinary loss due to closing and other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10504000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29000 | JPY |
| Income before income taxes | Prior1YTDDuration | 245347000 | JPY |
| Income before income taxes | CurrentYTDDuration | 429157000 | JPY |
| Income taxes current | Prior1YTDDuration | 44835000 | JPY |
| Income taxes current | CurrentYTDDuration | 74212000 | 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 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 |