Quarterly report · Q1
6923.TEDINET S100OTJO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥382.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥610.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥585.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥547.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥96.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥509.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥489.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 38
| 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 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥72.2bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71.9bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥994m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥74.6bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74.3bn |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01880-000Electric Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13026900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13026900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0753 | |
| Cash and deposits | Prior1YearInstant | 150454000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 162496000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 68027000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 64513000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Inventories | Prior1YearInstant | 49308000000 | JPY |
| Inventories | CurrentQuarterInstant | 52902000000 | JPY |
| Other ca | Prior1YearInstant | 31240000000 | JPY |
| Other ca | CurrentQuarterInstant | 33784000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 299295000000 | JPY |
| Current assets | CurrentQuarterInstant | 313960000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 74891000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 75986000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62365000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63338000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24101000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23809000000 | JPY |
| Land | Prior1YearInstant | 15238000000 | JPY |
| Land | CurrentQuarterInstant | 15519000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2398000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3700000000 | JPY |
| Construction in progress | Prior1YearInstant | 15894000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18367000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 200722000000 | JPY |
| Goodwill | Prior1YearInstant | 748000000 | JPY |
| Goodwill | CurrentQuarterInstant | 805000000 | JPY |
| Other ia | Prior1YearInstant | 8181000000 | JPY |
| Other ia | CurrentQuarterInstant | 8373000000 | JPY |
| Intangible assets | Prior1YearInstant | 8930000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9178000000 | JPY |
| Investment securities | Prior1YearInstant | 74681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 78248000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 890000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1216000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2772000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3091000000 | JPY |
| Other ioa | Prior1YearInstant | 3922000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4404000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82265000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86961000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286086000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 296862000000 | 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 |
| 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 |