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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 475000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6837000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13980000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -683000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -19553000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 459000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 15139000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13098000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 850000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 701000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2560000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -14325000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -173000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -236000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -604000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 24000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2828000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -15076000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -305000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -81000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 310000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 53000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -267000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 295000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -113000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -164000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3277000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10590000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -499000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -20000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3030000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10049000000 | 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 |