Quarterly report · Q1
6804.TEDINET S100OWLM
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥173.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥829m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.48 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q1r_E01815-000Display Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01815-000Display Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01815-000Display Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.2bn |
| jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.2bn |
| jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥311m |
| jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E01815-000Display Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01815-000Display Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01815-000Display Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥51.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥51.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9755000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54900600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 549006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64710084 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 549006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9755000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9755000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9755000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9755000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.151 | |
| Cash and deposits | Prior1YearInstant | 49794000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50447000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25864000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 41576000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13699000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10599000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9923000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9490000000 | JPY |
| Work in process | Prior1YearInstant | 3117000000 | JPY |
| Work in process | CurrentQuarterInstant | 3696000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38526000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26997000000 | JPY |
| Other ca | Prior1YearInstant | 4690000000 | JPY |
| Other ca | CurrentQuarterInstant | 4639000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 145572000000 | JPY |
| Current assets | CurrentQuarterInstant | 147396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18970000000 | JPY |
| Intangible assets | Prior1YearInstant | 451000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 456000000 | JPY |
| Investment securities | Prior1YearInstant | 4809000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4536000000 | JPY |
| Other ioa | Prior1YearInstant | 2423000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2358000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -290000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -290000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6942000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25952000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26031000000 | JPY |
| Assets | Prior1YearInstant | 171525000000 | JPY |
| Assets | CurrentQuarterInstant | 173428000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |