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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -190000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 933000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 973000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 852000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 747000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3072000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8171000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3072000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8171000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3166000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11049000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 679000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 780000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 517000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13846000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10005000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12900000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -253000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | 154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1375000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7086000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2206000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -447000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5063000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3503000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 32000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 56000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2030000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2808000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6996000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 829000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -514000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -999000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -736000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1234000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 131000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 101000000 | 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 |