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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration381000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration642000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration605000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4549000000JPY
Cash and cash equivalentsPrior2YearInstant26274000000JPY
Cash and cash equivalentsPrior1YearInstant24693000000JPY
Cash and cash equivalentsPrior1QuarterInstant26879000000JPY
Cash and cash equivalentsCurrentQuarterInstant20144000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember27505000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember9581000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember261000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37347000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37347000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember187000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-187000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember27515000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember9758000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember261000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember37535000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-187000000JPY
Net salesPrior1YTDDuration37347000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember912000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember193000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember-28000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1077000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Operating incomePrior1YTDDuration1076000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember35409000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember10425000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember320000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46156000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46156000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember159000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-163000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember35413000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember10585000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02864-000SolutionBusinessReportableSegmentsMember320000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46319000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-163000000JPY
Net salesCurrentYTDDuration46156000000JPY

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