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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
MetricValuePeriodScopeSource row
Revenue¥161.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥682.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥156.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥46.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥868.2bnat 2022-06-30Cons.Assets
Total assets¥857.3bnat 2022-03-31Cons.Assets
Total assets¥806.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥302.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥303.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥565.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥554.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥508.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥108.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥113.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥7.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥128m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥347m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥698m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥698m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥73.0bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.0bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.9bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-06-30¥81.6bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-06-30¥81.0bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥161.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥698m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥6.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥6.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥123m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥333m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥706m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥706m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥66.4bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥66.3bn
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.4bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue2021-04-01 → 2021-06-30¥84.6bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue external2021-04-01 → 2021-06-30¥84.0bn
jpcrp040300-q1r_E02176-000Sealreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥575m
jpcrp040300-q1r_E02176-000Sealreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥157.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥156.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥706m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.9bn

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

All source rows · 373
ItemContextValueUnit
Other ioaCurrentQuarterInstant35075000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-142000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138000000JPY
Investments and other assetsPrior1YearInstant197105000000JPY
Investments and other assetsCurrentQuarterInstant197107000000JPY
Noncurrent assetsPrior1YearInstant450280000000JPY
Noncurrent assetsCurrentQuarterInstant458631000000JPY
AssetsPrior1YearInstant857324000000JPY
AssetsCurrentQuarterInstant868175000000JPY
Accounts payable tradePrior1YearInstant62568000000JPY
Accounts payable tradeCurrentQuarterInstant55941000000JPY
Short term loans payablePrior1YearInstant60545000000JPY
Short term loans payableCurrentQuarterInstant67112000000JPY
Income taxes payablePrior1YearInstant6924000000JPY
Income taxes payableCurrentQuarterInstant2580000000JPY
Provision for bonusesPrior1YearInstant11148000000JPY
Provision for bonusesCurrentQuarterInstant9265000000JPY
Other clPrior1YearInstant61150000000JPY
Other clCurrentQuarterInstant63117000000JPY
Current liabilitiesPrior1YearInstant202337000000JPY
Current liabilitiesCurrentQuarterInstant198017000000JPY
Long term loans payablePrior1YearInstant10398000000JPY
Long term loans payableCurrentQuarterInstant12335000000JPY
Deferred tax liabilitiesPrior1YearInstant9404000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10127000000JPY
Net defined benefit liabilityPrior1YearInstant73355000000JPY
Net defined benefit liabilityCurrentQuarterInstant73461000000JPY
Provision for business structure improvement nclPrior1YearInstant579000000JPY
Provision for business structure improvement nclCurrentQuarterInstant604000000JPY
Other nclPrior1YearInstant6893000000JPY
Other nclCurrentQuarterInstant8367000000JPY
Noncurrent liabilitiesPrior1YearInstant100632000000JPY
Noncurrent liabilitiesCurrentQuarterInstant104895000000JPY
LiabilitiesPrior1YearInstant302969000000JPY
LiabilitiesCurrentQuarterInstant302913000000JPY
Capital stockPrior1YearInstant23335000000JPY
Capital stockCurrentQuarterInstant23335000000JPY
Capital surplusPrior1YearInstant23591000000JPY
Capital surplusCurrentQuarterInstant23591000000JPY
Retained earningsPrior1YearInstant365880000000JPY
Retained earningsCurrentQuarterInstant361880000000JPY
Treasury stockPrior1YearInstant-230000000JPY
Treasury stockCurrentQuarterInstant-233000000JPY
Shareholders equityPrior1YearInstant412577000000JPY
Shareholders equityCurrentQuarterInstant408573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60663000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57258000000JPY
Foreign currency translation adjustmentPrior1YearInstant34263000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50399000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5243000000JPY

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
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