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Quarterly report · Q1

7537.TEDINET S100OYGE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥167.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥252m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥251m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥350m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥557m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥230m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥621m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥152.2bnat 2022-06-30Cons.Assets
Total assets¥148.2bnat 2022-03-31Cons.Assets
Total assets¥133.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥104.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥100.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥164m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥117m
—segment totalrevenue2022-04-01 → 2022-06-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥163m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥187m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥912m
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥176m
jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E02864-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥37.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥37.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥187m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 499
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant443000000JPY
Tools furniture and fixtures netCurrentQuarterInstant422000000JPY
LandPrior1YearInstant1411000000JPY
LandCurrentQuarterInstant1411000000JPY
Lease assets ppePrior1YearInstant38000000JPY
Lease assets ppeCurrentQuarterInstant38000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-15000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-16000000JPY
Lease assets net ppePrior1YearInstant23000000JPY
Lease assets net ppeCurrentQuarterInstant21000000JPY
Right of use assets ppePrior1YearInstant170000000JPY
Right of use assets ppeCurrentQuarterInstant178000000JPY
Accumulated depriciation right of use assets ppePrior1YearInstant-104000000JPY
Accumulated depriciation right of use assets ppeCurrentQuarterInstant-119000000JPY
Right of use assets net ppePrior1YearInstant66000000JPY
Right of use assets net ppeCurrentQuarterInstant58000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant3201000000JPY
Property plant and equipmentCurrentQuarterInstant3141000000JPY
Intangible assetsPrior1YearInstant1039000000JPY
Intangible assetsCurrentQuarterInstant1006000000JPY
Investment securitiesPrior1YearInstant2222000000JPY
Investment securitiesCurrentQuarterInstant2216000000JPY
Deferred tax assetsPrior1YearInstant1039000000JPY
Deferred tax assetsCurrentQuarterInstant1107000000JPY
Net defined benefit assetPrior1YearInstant235000000JPY
Net defined benefit assetCurrentQuarterInstant251000000JPY
Other ioaPrior1YearInstant2915000000JPY
Other ioaCurrentQuarterInstant3056000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-78000000JPY
Investments and other assetsPrior1YearInstant6334000000JPY
Investments and other assetsCurrentQuarterInstant6552000000JPY
Noncurrent assetsPrior1YearInstant10575000000JPY
Noncurrent assetsCurrentQuarterInstant10700000000JPY
AssetsPrior1YearInstant148179000000JPY
AssetsCurrentQuarterInstant152183000000JPY
Notes and accounts payable tradePrior1YearInstant21121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20824000000JPY
Short term loans payablePrior1YearInstant48672000000JPY
Short term loans payableCurrentQuarterInstant65506000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant76000000JPY
Lease obligations clCurrentQuarterInstant64000000JPY
Accounts payable otherPrior1YearInstant21855000000JPY
Accounts payable otherCurrentQuarterInstant8715000000JPY
Income taxes payablePrior1YearInstant617000000JPY
Income taxes payableCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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