Quarterly report · Q1
7480.TEDINET S100OVHP
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥949m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥712m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥712m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥369m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥901m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02838-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥949m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 75063000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 115532000 | JPY |
| Net assets | Prior1YearInstant | 17627179000 | JPY |
| Net assets | CurrentQuarterInstant | 17013601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32736188000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31129007000 | JPY |
| Net sales | Prior1YTDDuration | 13093506000 | JPY |
| Net sales | CurrentYTDDuration | 15847696000 | JPY |
| Cost of sales | Prior1YTDDuration | 11243317000 | JPY |
| Cost of sales | CurrentYTDDuration | 13429003000 | JPY |
| Gross profit | Prior1YTDDuration | 1850188000 | JPY |
| Gross profit | CurrentYTDDuration | 2418692000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 134217000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 136242000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 529087000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 505551000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 7380000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 10046000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 90428000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 72606000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35251000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33712000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 117385000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 82159000 | JPY |
| Depreciation sga | Prior1YTDDuration | 65562000 | JPY |
| Depreciation sga | CurrentYTDDuration | 55269000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 164400000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 271767000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 28645000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 50250000 | JPY |
| Other sga | Prior1YTDDuration | 229761000 | JPY |
| Other sga | CurrentYTDDuration | 252109000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1402120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1469715000 | JPY |
| Operating income | Prior1YTDDuration | 448068000 | JPY |
| Operating income | CurrentYTDDuration | 948977000 | JPY |
| Interest income noi | Prior1YTDDuration | 247000 | JPY |
| Interest income noi | CurrentYTDDuration | 268000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9880000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14365000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 61087000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 70325000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13531000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30752000 | JPY |
| Other noi | Prior1YTDDuration | 6082000 | JPY |
| Other noi | CurrentYTDDuration | 7499000 | JPY |
| Non operating income | Prior1YTDDuration | 90829000 | JPY |
| Non operating income | CurrentYTDDuration | 123211000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2279000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3176000 | 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 |
| 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 |