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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125016000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -41544000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -9652000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -7731000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -752670000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1352040000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -887339000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -901316000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9521000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1414099000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -544267000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5886920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6137188000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4472821000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5592921000 | JPY |
| Merchandise and finished goods | Prior1QuarterInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3931611000 | JPY |
| Work in process | Prior1QuarterInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 1995000 | JPY |
| Raw materials and supplies | Prior1QuarterInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 15779149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02838-000ManufacturingBusinessReportableSegmentMember | 68546000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15847696000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02838-000ManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 15779149000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02838-000ManufacturingBusinessReportableSegmentMember | 68546000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15847696000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 969536000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02838-000ManufacturingBusinessReportableSegmentMember | -20558000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 948977000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | 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) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スズデン株式会社 | |
| Company name in english cover page | FilingDateInstant | SUZUDEN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 鈴 木 敏 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6910)6801(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務 安 岳 宗 吉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6910)6801(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役専務 安 岳 宗 吉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02838 |
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 |