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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
MetricValuePeriodScopeSource row
Revenue¥71.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥207.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥51.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥173.4bnat 2022-06-30Cons.Assets
Total assets¥171.5bnat 2022-03-31Cons.Assets
Total assets¥164.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥52.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥119.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥111.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥49.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥58.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥829m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥868m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.482021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥201m
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥64.2bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥64.2bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥71.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥71.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01815-000Acoustic Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥311m
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01815-000Display Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥51.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥51.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.9bn

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

All source rows · 414
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant23614000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19916000000JPY
Short term loans payablePrior1YearInstant2040000000JPY
Short term loans payableCurrentQuarterInstant2101000000JPY
Income taxes payablePrior1YearInstant3179000000JPY
Income taxes payableCurrentQuarterInstant4006000000JPY
Other clPrior1YearInstant7470000000JPY
Other clCurrentQuarterInstant7041000000JPY
Current liabilitiesPrior1YearInstant36305000000JPY
Current liabilitiesCurrentQuarterInstant33066000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10051000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant10046000000JPY
Net defined benefit liabilityPrior1YearInstant3577000000JPY
Net defined benefit liabilityCurrentQuarterInstant3567000000JPY
Other nclPrior1YearInstant2057000000JPY
Other nclCurrentQuarterInstant2065000000JPY
Noncurrent liabilitiesPrior1YearInstant15686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15679000000JPY
LiabilitiesPrior1YearInstant51991000000JPY
LiabilitiesCurrentQuarterInstant48745000000JPY
Capital stockPrior1YearInstant13660000000JPY
Capital stockCurrentQuarterInstant13660000000JPY
Capital surplusPrior1YearInstant19596000000JPY
Capital surplusCurrentQuarterInstant19596000000JPY
Retained earningsPrior1YearInstant94320000000JPY
Retained earningsCurrentQuarterInstant98721000000JPY
Treasury stockPrior1YearInstant-9586000000JPY
Treasury stockCurrentQuarterInstant-9586000000JPY
Shareholders equityPrior1YearInstant117990000000JPY
Shareholders equityCurrentQuarterInstant122392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2495000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2304000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1334000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-361000000JPY
Remeasurements of defined benefit plansPrior1YearInstant381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant346000000JPY
Valuation and translation adjustmentsPrior1YearInstant1542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2290000000JPY
Net assetsPrior1YearInstant119533000000JPY
Net assetsCurrentQuarterInstant124682000000JPY
Liabilities and net assetsPrior1YearInstant171525000000JPY
Liabilities and net assetsCurrentQuarterInstant173428000000JPY
Net salesPrior1YTDDuration51101000000JPY
Net salesCurrentYTDDuration71230000000JPY
Cost of salesPrior1YTDDuration45626000000JPY
Cost of salesCurrentYTDDuration62018000000JPY
Gross profitPrior1YTDDuration5474000000JPY
Gross profitCurrentYTDDuration9212000000JPY
Selling general and administrative expensesPrior1YTDDuration2536000000JPY
Selling general and administrative expensesCurrentYTDDuration2467000000JPY

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 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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