Quarterly report · Q1
7433.TEDINET S100OYTM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥191.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥143.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥320m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥560m |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E02802-000Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 275000000 | JPY |
| Investment securities | Prior1YearInstant | 9632000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8920000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 190000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199000000 | JPY |
| Other ioa | Prior1YearInstant | 337000000 | JPY |
| Other ioa | CurrentQuarterInstant | 348000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10132000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9439000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16819000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16150000000 | JPY |
| Assets | Prior1YearInstant | 131490000000 | JPY |
| Assets | CurrentQuarterInstant | 143074000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21583000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25516000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2932000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3135000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19990000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25645000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 322000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 293000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1910000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2190000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1124000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 13000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 6407000000 | JPY |
| Other cl | CurrentQuarterInstant | 8005000000 | JPY |
| Current liabilities | Prior1YearInstant | 55419000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65320000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12624000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14674000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 198000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 232000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1286000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 860000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 239000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14401000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16046000000 | JPY |
| Liabilities | Prior1YearInstant | 69821000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |