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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
Other nclPrior1YearInstant388000000JPY
Other nclCurrentQuarterInstant515000000JPY
Noncurrent liabilitiesPrior1YearInstant2357000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2488000000JPY
LiabilitiesPrior1YearInstant22541000000JPY
LiabilitiesCurrentQuarterInstant23148000000JPY
Capital stockPrior1YearInstant7819000000JPY
Capital stockCurrentQuarterInstant7819000000JPY
Capital surplusPrior1YearInstant7804000000JPY
Capital surplusCurrentQuarterInstant7804000000JPY
Retained earningsPrior1YearInstant25950000000JPY
Retained earningsCurrentQuarterInstant27479000000JPY
Treasury stockPrior1YearInstant-634000000JPY
Treasury stockCurrentQuarterInstant-634000000JPY
Shareholders equityPrior1YearInstant40939000000JPY
Shareholders equityCurrentQuarterInstant42468000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant430000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant559000000JPY
Foreign currency translation adjustmentPrior1YearInstant2635000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4089000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant252000000JPY
Valuation and translation adjustmentsPrior1YearInstant3332000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4901000000JPY
Non controlling interestsPrior1YearInstant56000000JPY
Non controlling interestsCurrentQuarterInstant71000000JPY
Net assetsPrior1YearInstant44328000000JPY
Net assetsCurrentQuarterInstant47442000000JPY
Liabilities and net assetsPrior1YearInstant66870000000JPY
Liabilities and net assetsCurrentQuarterInstant70591000000JPY
Net salesPrior1YTDDuration16021000000JPY
Net salesCurrentYTDDuration18926000000JPY
Cost of salesPrior1YTDDuration12872000000JPY
Cost of salesCurrentYTDDuration15404000000JPY
Gross profitPrior1YTDDuration3149000000JPY
Gross profitCurrentYTDDuration3521000000JPY
Selling general and administrative expensesPrior1YTDDuration1929000000JPY
Selling general and administrative expensesCurrentYTDDuration2434000000JPY
Operating incomePrior1YTDDuration1219000000JPY
Operating incomeCurrentYTDDuration1087000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration49000000JPY
Foreign exchange gains noiCurrentYTDDuration1916000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration57000000JPY

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