Quarterly report · Q1
6849.TEDINET S100OXLA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -527000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1362000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -131000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -176000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -726000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -230000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1400000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1807000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1501000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3170000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3983000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4679000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4992000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1755000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2839000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6535000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44356000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60095000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41516000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 53559000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6836000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 7570000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1524000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1576000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 480000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 510000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 517000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 616000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 1511000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 1694000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 562000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 712000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1324000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1412000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 524000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 622000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本光電工業株式会社 |
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 |
| 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 · 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 |