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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥167.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥252m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥350m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥621m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥152.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥148.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥100.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥912m |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥176m |
| jpcrp040300-q1r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q1r_E02864-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥37.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥187m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 63000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 119000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 557000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -350000000 | JPY |
| Profit loss | Prior1YTDDuration | 621000000 | JPY |
| Profit loss | CurrentYTDDuration | -230000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 747000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 738000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -96000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 599000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 770000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 539000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 882000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 128000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 411000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1026000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -251000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 180000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -377000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -292000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -440000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 182000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5957000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -402000000 | 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 |