Quarterly report · Q1
6845.TEDINET S100OWJ3
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 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) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥266.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥280.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥271.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥203.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 48
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥423m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥361m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3190000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3308000000 | JPY |
| Income taxes current | Prior1YTDDuration | 505000000 | JPY |
| Income taxes current | CurrentYTDDuration | 389000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 491000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 750000000 | JPY |
| Income taxes | Prior1YTDDuration | 997000000 | JPY |
| Income taxes | CurrentYTDDuration | 1140000000 | JPY |
| Profit loss | Prior1YTDDuration | 2193000000 | JPY |
| Profit loss | CurrentYTDDuration | 2167000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 163000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2029000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2071000000 | JPY |
| Profit loss | Prior1YTDDuration | 2193000000 | JPY |
| Profit loss | CurrentYTDDuration | 2167000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -319000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 941000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -55000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1209000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1535000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 833000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2454000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3026000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4622000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2785000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4404000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 241000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01879-000BuildingAutomationBusinessReportableSegmentsMember | 21582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01879-000AdvancedAutomationBusinessReportableSegmentsMember | 21688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01879-000LifeAutomationBusinessReportableSegmentsMember | 10205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53493000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01879-000BuildingAutomationBusinessReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01879-000AdvancedAutomationBusinessReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01879-000LifeAutomationBusinessReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 361000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 362000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01879-000BuildingAutomationBusinessReportableSegmentsMember | 21664000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01879-000AdvancedAutomationBusinessReportableSegmentsMember | 21893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01879-000LifeAutomationBusinessReportableSegmentsMember | 10280000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53837000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53855000000 | 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 |
| 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 |