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Quarterly report · Q1

6800.TEDINET S100OU38
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥18.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥920m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥70.6bnat 2022-06-30Cons.Assets
Total assets¥66.9bnat 2022-03-31Cons.Assets
Total assets¥60.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.782021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥262m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01808-000Circuit Check Connectorreportable segmentsegment profit2021-04-01 → 2021-06-30¥771m
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥447m
—segment totalrevenue2021-04-01 → 2021-06-30¥16.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant538800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant538800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0226
Cash and depositsPrior1YearInstant13816000000JPY
Cash and depositsCurrentQuarterInstant15304000000JPY
Notes and accounts receivable tradePrior1YearInstant13057000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13222000000JPY
Merchandise and finished goodsPrior1YearInstant8900000000JPY
Merchandise and finished goodsCurrentQuarterInstant9021000000JPY
Work in processPrior1YearInstant742000000JPY
Work in processCurrentQuarterInstant639000000JPY
Raw materials and suppliesPrior1YearInstant6037000000JPY
Raw materials and suppliesCurrentQuarterInstant6636000000JPY
Other caPrior1YearInstant1992000000JPY
Other caCurrentQuarterInstant2277000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant44540000000JPY
Current assetsCurrentQuarterInstant47092000000JPY
Property plant and equipmentPrior1YearInstant16544000000JPY
Property plant and equipmentCurrentQuarterInstant17361000000JPY
Intangible assetsPrior1YearInstant1162000000JPY
Intangible assetsCurrentQuarterInstant1231000000JPY
Net defined benefit assetPrior1YearInstant680000000JPY
Net defined benefit assetCurrentQuarterInstant700000000JPY
Other ioaPrior1YearInstant3942000000JPY
Other ioaCurrentQuarterInstant4205000000JPY
Investments and other assetsPrior1YearInstant4623000000JPY
Investments and other assetsCurrentQuarterInstant4905000000JPY
Noncurrent assetsPrior1YearInstant22330000000JPY
Noncurrent assetsCurrentQuarterInstant23498000000JPY
AssetsPrior1YearInstant66870000000JPY
AssetsCurrentQuarterInstant70591000000JPY
Notes and accounts payable tradePrior1YearInstant7991000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7902000000JPY
Short term loans payablePrior1YearInstant5570000000JPY
Short term loans payableCurrentQuarterInstant5870000000JPY
Income taxes payablePrior1YearInstant1476000000JPY
Income taxes payableCurrentQuarterInstant1069000000JPY
Provision for bonusesPrior1YearInstant871000000JPY
Provision for bonusesCurrentQuarterInstant583000000JPY
Other clPrior1YearInstant4274000000JPY
Other clCurrentQuarterInstant5234000000JPY
Current liabilitiesPrior1YearInstant20184000000JPY
Current liabilitiesCurrentQuarterInstant20659000000JPY
Long term loans payablePrior1YearInstant1600000000JPY
Long term loans payableCurrentQuarterInstant1600000000JPY
Net defined benefit liabilityPrior1YearInstant368000000JPY
Net defined benefit liabilityCurrentQuarterInstant372000000JPY

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 rounding
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