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Quarterly report · Q1

6973.TEDINET S100OX9X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥328m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥176m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥375m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥254m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥255m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥254m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥134m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥134m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥364m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.7bnat 2022-06-30Cons.Assets
Total assets¥36.3bnat 2022-03-31Cons.Assets
Total assets¥34.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥675.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E01619-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E01619-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E01619-000Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥597m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥570m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥552m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
—segment totalsegment profit2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥244m
jpcrp040300-q1r_E01619-000Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E01619-000Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E01619-000Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥80m
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E01619-000Semiconductors Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥661m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01619-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥65m
—segment totalsegment profit2021-04-01 → 2021-06-30¥564m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Income taxes payablePrior1YearInstant697044000JPY
Income taxes payableCurrentQuarterInstant22293000JPY
Provision for bonusesPrior1YearInstant915113000JPY
Provision for bonusesCurrentQuarterInstant349884000JPY
Provision for loss on disaster clPrior1YearInstant25908000JPY
Provision for loss on disaster clCurrentQuarterInstant16903000JPY
Provision for business structure improvement clPrior1YearInstant329000000JPY
Provision for business structure improvement clCurrentQuarterInstant336000000JPY
Other clPrior1YearInstant1466116000JPY
Other clCurrentQuarterInstant1219760000JPY
Current liabilitiesPrior1YearInstant17484092000JPY
Current liabilitiesCurrentQuarterInstant18008983000JPY
Long term loans payablePrior1YearInstant3200000000JPY
Long term loans payableCurrentQuarterInstant2900000000JPY
Deferred tax liabilitiesPrior1YearInstant277247000JPY
Deferred tax liabilitiesCurrentQuarterInstant325088000JPY
Other nclPrior1YearInstant421405000JPY
Other nclCurrentQuarterInstant394607000JPY
Noncurrent liabilitiesPrior1YearInstant3898653000JPY
Noncurrent liabilitiesCurrentQuarterInstant3619695000JPY
LiabilitiesPrior1YearInstant21382746000JPY
LiabilitiesCurrentQuarterInstant21628679000JPY
Capital stockPrior1YearInstant3161819000JPY
Capital stockCurrentQuarterInstant3161819000JPY
Capital surplusPrior1YearInstant3120110000JPY
Capital surplusCurrentQuarterInstant3120110000JPY
Retained earningsPrior1YearInstant7375648000JPY
Retained earningsCurrentQuarterInstant7419867000JPY
Treasury stockPrior1YearInstant-485979000JPY
Treasury stockCurrentQuarterInstant-486151000JPY
Shareholders equityPrior1YearInstant13171598000JPY
Shareholders equityCurrentQuarterInstant13215646000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1392318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1302400000JPY
Foreign currency translation adjustmentPrior1YearInstant241820000JPY
Foreign currency translation adjustmentCurrentQuarterInstant427902000JPY
Remeasurements of defined benefit plansPrior1YearInstant159258000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant149747000JPY
Valuation and translation adjustmentsPrior1YearInstant1793398000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1880050000JPY
Net assetsPrior1YearInstant14964996000JPY
Net assetsCurrentQuarterInstant15095696000JPY
Liabilities and net assetsPrior1YearInstant36347742000JPY
Liabilities and net assetsCurrentQuarterInstant36724376000JPY
Net salesPrior1YTDDuration13544705000JPY
Net salesCurrentYTDDuration14307553000JPY
Cost of salesPrior1YTDDuration11750139000JPY
Cost of salesCurrentYTDDuration12341730000JPY
Gross profitPrior1YTDDuration1794565000JPY
Gross profitCurrentYTDDuration1965822000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass