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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -79733000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -185307000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -42055000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -160750000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 1839000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 3841000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 998000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7912000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -376000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10127000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14634000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2279000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3176000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -304000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -218926000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 985557000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -519954000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -277988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 207078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -364659000 | JPY |
| Other net ope cf | Prior1YTDDuration | 225319000 | JPY |
| Other net ope cf | CurrentYTDDuration | 541015000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 164811000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1636733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9969000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14475000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2260000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3172000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -304356000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -938014000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -131835000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 710022000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -420930000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -346799000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11779000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18658000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3972000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5715000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31366000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -440000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -246000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1310000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5644000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -404445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -365775000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | 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 |