Tokyo Tape
Sign in
← NOK

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
Remeasurements of defined benefit plansCurrentQuarterInstant-4999000000JPY
Valuation and translation adjustmentsPrior1YearInstant89684000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102658000000JPY
Non controlling interestsPrior1YearInstant52092000000JPY
Non controlling interestsCurrentQuarterInstant54029000000JPY
Net assetsPrior1YearInstant554355000000JPY
Net assetsCurrentQuarterInstant565262000000JPY
Liabilities and net assetsPrior1YearInstant857324000000JPY
Liabilities and net assetsCurrentQuarterInstant868175000000JPY
Net salesPrior1YTDDuration156735000000JPY
Net salesCurrentYTDDuration161031000000JPY
Cost of salesPrior1YTDDuration128960000000JPY
Cost of salesCurrentYTDDuration139332000000JPY
Gross profitPrior1YTDDuration27774000000JPY
Gross profitCurrentYTDDuration21699000000JPY
Selling general and administrative expensesPrior1YTDDuration20892000000JPY
Selling general and administrative expensesCurrentYTDDuration23094000000JPY
Operating incomePrior1YTDDuration6882000000JPY
Operating incomeCurrentYTDDuration-1394000000JPY
Dividends income noiPrior1YTDDuration1159000000JPY
Dividends income noiCurrentYTDDuration1367000000JPY
Foreign exchange gains noiPrior1YTDDuration804000000JPY
Foreign exchange gains noiCurrentYTDDuration3578000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1856000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1408000000JPY
Other noiPrior1YTDDuration774000000JPY
Other noiCurrentYTDDuration692000000JPY
Non operating incomePrior1YTDDuration4596000000JPY
Non operating incomeCurrentYTDDuration7047000000JPY
Interest expenses noePrior1YTDDuration452000000JPY
Interest expenses noeCurrentYTDDuration493000000JPY
Other noePrior1YTDDuration150000000JPY
Other noeCurrentYTDDuration217000000JPY
Non operating expensesPrior1YTDDuration602000000JPY
Non operating expensesCurrentYTDDuration711000000JPY
Ordinary incomePrior1YTDDuration10875000000JPY
Ordinary incomeCurrentYTDDuration4941000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration70000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1196000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1596000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration2792000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration124000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration232000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration124000000JPY

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