Quarterly report · Q1
7240.TEDINET S100P03X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥682.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 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) | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥868.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥857.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥806.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥302.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥303.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥565.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥554.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥123m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.3bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.4bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84.0bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥575m |
| jpcrp040300-q1r_E02176-000Sealreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 381600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 381600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 113085000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 108772000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 151015000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 147745000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18489000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 18926000000 | JPY |
| Inventories | Prior1YearInstant | 111261000000 | JPY |
| Inventories | CurrentQuarterInstant | 119396000000 | JPY |
| Other ca | Prior1YearInstant | 13323000000 | JPY |
| Other ca | CurrentQuarterInstant | 14840000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -137000000 | JPY |
| Current assets | Prior1YearInstant | 407043000000 | JPY |
| Current assets | CurrentQuarterInstant | 409544000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 88204000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88789000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 102894000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 109461000000 | JPY |
| Other net ppe | Prior1YearInstant | 58103000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59182000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249203000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 257433000000 | JPY |
| Intangible assets | Prior1YearInstant | 3971000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4090000000 | JPY |
| Investment securities | Prior1YearInstant | 163644000000 | JPY |
| Investment securities | CurrentQuarterInstant | 160228000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1869000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1941000000 | JPY |
| Other ioa | Prior1YearInstant | 31733000000 | 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 |
| 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 |