Quarterly report · Q1
7467.TEDINET S100OXEO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥158.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥823m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥861m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥541m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥46m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E02828-000Electron Device Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥634m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02828-000IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥188m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥823m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5650000000 | JPY |
| Other ncl | Prior1YearInstant | 332000000 | JPY |
| Other ncl | CurrentQuarterInstant | 368000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6582000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6018000000 | JPY |
| Liabilities | Prior1YearInstant | 43113000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42350000000 | JPY |
| Capital stock | Prior1YearInstant | 4361000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4361000000 | JPY |
| Capital surplus | Prior1YearInstant | 4872000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4872000000 | JPY |
| Retained earnings | Prior1YearInstant | 27679000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28133000000 | JPY |
| Treasury stock | Prior1YearInstant | -305000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -305000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36607000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37061000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 325000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 316000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 413000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 634000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -97000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 638000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 852000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2123000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2098000000 | JPY |
| Net assets | Prior1YearInstant | 39369000000 | JPY |
| Net assets | CurrentQuarterInstant | 40012000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82482000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82362000000 | JPY |
| Net sales | Prior1YTDDuration | 33994000000 | JPY |
| Net sales | CurrentYTDDuration | 39704000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30838000000 | JPY |
| Cost of sales | CurrentYTDDuration | 35852000000 | JPY |
| Gross profit | Prior1YTDDuration | 3156000000 | JPY |
| Gross profit | CurrentYTDDuration | 3851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2332000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2640000000 | JPY |
| Operating income | Prior1YTDDuration | 823000000 | JPY |
| Operating income | CurrentYTDDuration | 1210000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 202000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |