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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
MetricValuePeriodScopeSource row
Revenue¥55.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥191.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥143.1bnat 2022-06-30Cons.Assets
Total assets¥131.5bnat 2022-03-31Cons.Assets
Total assets¥112.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥81.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥69.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥61.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥379m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥331m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥46.5bn
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥320m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥560m
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥36.4bn
jpcrp040300-q1r_E02802-000Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02802-000Industrial Chemicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn

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

All source rows · 440
ItemContextValueUnit
Increase in short term loans payable fin cfCurrentYTDDuration61000000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-36300000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-56100000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-57000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-76000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration4000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-970000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1195000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-295000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1800000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration47000000JPY
Cash dividends paid fin cfPrior1YTDDuration-678000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1852000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4500000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4023000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration31000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration627000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1195000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1190000000JPY
Cash and cash equivalentsPrior2YearInstant17867000000JPY
Cash and cash equivalentsPrior1YearInstant18620000000JPY
Cash and cash equivalentsPrior1QuarterInstant16671000000JPY
Cash and cash equivalentsCurrentQuarterInstant19810000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember36387000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember5156000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember2899000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember320000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44763000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember1028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember560000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember442000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember89000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2121000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember46526000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember5947000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember3161000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember331000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55967000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectronicPartsReportableSegmentsMember2699000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember808000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02802-000IndustrialChemicalReportableSegmentsMember347000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember92000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3948000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第１四半期（自　2022年４月１日　至　2022年６月30日）

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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