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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
Net salesPrior1YTDDuration37347000000JPY
Net salesCurrentYTDDuration46156000000JPY
Cost of salesPrior1YTDDuration33013000000JPY
Cost of salesCurrentYTDDuration40439000000JPY
Gross profitPrior1YTDDuration4334000000JPY
Gross profitCurrentYTDDuration5716000000JPY
Selling general and administrative expensesPrior1YTDDuration3258000000JPY
Selling general and administrative expensesCurrentYTDDuration3691000000JPY
Operating incomePrior1YTDDuration1076000000JPY
Operating incomeCurrentYTDDuration2024000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration22000000JPY
Miscellaneous income noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration54000000JPY
Interest expenses noePrior1YTDDuration78000000JPY
Interest expenses noeCurrentYTDDuration182000000JPY
Sales discounts noePrior1YTDDuration7000000JPY
Sales discounts noeCurrentYTDDuration0JPY
Loss on sales of accounts receivable noePrior1YTDDuration7000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration25000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration2091000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Miscellaneous loss noePrior1YTDDuration25000000JPY
Miscellaneous loss noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration121000000JPY
Non operating expensesCurrentYTDDuration2331000000JPY
Ordinary incomePrior1YTDDuration1005000000JPY
Ordinary incomeCurrentYTDDuration-252000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1026000000JPY
Income before income taxesCurrentYTDDuration-251000000JPY
Income taxesPrior1YTDDuration405000000JPY
Income taxesCurrentYTDDuration-20000000JPY
Profit lossPrior1YTDDuration621000000JPY
Profit lossCurrentYTDDuration-230000000JPY

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