Quarterly report · Q1
6807.TEDINET S100OU7I
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥231.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥222.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥157.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01828-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01828-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01828-000Connectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E01828-000Connectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01828-000Interface Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01828-000Interface Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01828-000Aircraftreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01828-000Aircraftreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q1r_E01828-000Connectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01828-000Connectorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01828-000Interface Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01828-000Interface Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 13438000000 | JPY |
| Other cl | CurrentQuarterInstant | 13739000000 | JPY |
| Current liabilities | Prior1YearInstant | 57065000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55902000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6702000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 950000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 965000000 | JPY |
| Other ncl | Prior1YearInstant | 1636000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1938000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10389000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9605000000 | JPY |
| Liabilities | Prior1YearInstant | 67455000000 | JPY |
| Liabilities | CurrentQuarterInstant | 65507000000 | JPY |
| Capital stock | Prior1YearInstant | 10690000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10690000000 | JPY |
| Capital surplus | Prior1YearInstant | 14604000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14640000000 | JPY |
| Retained earnings | Prior1YearInstant | 126248000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 130281000000 | JPY |
| Treasury stock | Prior1YearInstant | -998000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -974000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150544000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 154637000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 925000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 914000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5515000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9876000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 768000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 697000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7210000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11488000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 133000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 130000000 | JPY |
| Net assets | Prior1YearInstant | 157887000000 | JPY |
| Net assets | CurrentQuarterInstant | 166256000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 225343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 231764000000 | JPY |
| Net sales | Prior1YTDDuration | 52542000000 | JPY |
| Net sales | CurrentYTDDuration | 56452000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43096000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45227000000 | JPY |
| Gross profit | Prior1YTDDuration | 9445000000 | JPY |
| Gross profit | CurrentYTDDuration | 11225000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5841000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5999000000 | JPY |
| Operating income | Prior1YTDDuration | 3604000000 | JPY |
| Operating income | CurrentYTDDuration | 5225000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |