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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 2209000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2126000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51607000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70647000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 478000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 500000000 | JPY |
| Non controlling interests | Prior1YearInstant | 54022000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 56491000000 | JPY |
| Net assets | Prior1YearInstant | 488962000000 | JPY |
| Net assets | CurrentQuarterInstant | 509049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 585382000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 610823000000 | JPY |
| Net sales | Prior1YTDDuration | 94397000000 | JPY |
| Net sales | CurrentYTDDuration | 93058000000 | JPY |
| Cost of sales | Prior1YTDDuration | 75567000000 | JPY |
| Cost of sales | CurrentYTDDuration | 79044000000 | JPY |
| Gross profit | Prior1YTDDuration | 18830000000 | JPY |
| Gross profit | CurrentYTDDuration | 14014000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10473000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11175000000 | JPY |
| Operating income | Prior1YTDDuration | 8356000000 | JPY |
| Operating income | CurrentYTDDuration | 2838000000 | JPY |
| Interest income noi | Prior1YTDDuration | 356000000 | JPY |
| Interest income noi | CurrentYTDDuration | 474000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 190000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 86000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 424000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 568000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 316000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 409000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 767000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 655000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 242000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 184000000 | JPY |
| Non operating income | Prior1YTDDuration | 2297000000 | JPY |
| Non operating income | CurrentYTDDuration | 2379000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 35000000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 31000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 81000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 77000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 140000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 150000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10513000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5067000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 29000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 129000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |