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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
Extraordinary lossCurrentYTDDuration238000000JPY
Income before income taxesPrior1YTDDuration10822000000JPY
Income before income taxesCurrentYTDDuration7495000000JPY
Income taxesPrior1YTDDuration2758000000JPY
Income taxesCurrentYTDDuration4502000000JPY
Profit lossPrior1YTDDuration8063000000JPY
Profit lossCurrentYTDDuration2992000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1217000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration939000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6846000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2053000000JPY
Profit lossPrior1YTDDuration8063000000JPY
Profit lossCurrentYTDDuration2992000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration733000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3411000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-140000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16232000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration619000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration208000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration196000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1863000000JPY
Other comprehensive incomePrior1YTDDuration1408000000JPY
Other comprehensive incomeCurrentYTDDuration14894000000JPY
Comprehensive incomePrior1YTDDuration9471000000JPY
Comprehensive incomeCurrentYTDDuration17887000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8091000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15027000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1379000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2859000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember84032000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember66347000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6354000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156735000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration156735000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember575000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember123000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember706000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-706000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember84608000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember66353000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6478000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember157441000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-706000000JPY
Net salesPrior1YTDDuration156735000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember9913000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember-3369000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember333000000JPY

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