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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
Net cash provided by used in investment activitiesPrior1YTDDuration-535000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2648000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration2000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-846000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3022000000JPY
Other net fin cfPrior1YTDDuration-23000000JPY
Other net fin cfCurrentYTDDuration-34000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-868000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3057000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration308000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration863000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-8092000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4012000000JPY
Cash and cash equivalentsPrior2YearInstant69522000000JPY
Cash and cash equivalentsPrior1YearInstant62479000000JPY
Cash and cash equivalentsPrior1QuarterInstant61430000000JPY
Cash and cash equivalentsCurrentQuarterInstant58466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember43143000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember3251000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember2264000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember2442000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember51101000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration51101000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember43143000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember3251000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember2264000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember2442000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember51101000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration51101000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember1973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember311000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000DisplayComponentsReportableSegmentsMember52000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember601000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2938000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2938000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember64200000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01815-000AcousticComponentsReportableSegmentsMember3948000000JPY

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