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Quarterly report · Q1

7565.TEDINET S100OX7U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥132m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥93m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥166m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥589m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥166m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥107m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥117m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥71m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.3bnat 2022-06-30Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥17.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥50.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-06-30¥763m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-06-30¥763m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥150m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue2021-04-01 → 2021-06-30¥796m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentrevenue external2021-04-01 → 2021-06-30¥796m
jpcrp040300-q1r_E02875-000Equipment Itemreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥112m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant12200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Cash and depositsPrior1YearInstant7649463000JPY
Cash and depositsCurrentQuarterInstant7341882000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4305480000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4362791000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2060427000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2036221000JPY
MerchandisePrior1YearInstant1334265000JPY
MerchandiseCurrentQuarterInstant1560285000JPY
Accounts receivable otherPrior1YearInstant189622000JPY
Accounts receivable otherCurrentQuarterInstant152950000JPY
Other caPrior1YearInstant29941000JPY
Other caCurrentQuarterInstant59825000JPY
Allowance for doubtful accounts caPrior1YearInstant-3179000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3212000JPY
Current assetsPrior1YearInstant15566021000JPY
Current assetsCurrentQuarterInstant15510744000JPY
Buildings and structures netPrior1YearInstant1297308000JPY
Buildings and structures netCurrentQuarterInstant1281104000JPY
Machinery and equipment netPrior1YearInstant384388000JPY
Machinery and equipment netCurrentQuarterInstant373763000JPY
LandPrior1YearInstant113613000JPY
LandCurrentQuarterInstant113613000JPY
Other net ppePrior1YearInstant24537000JPY
Other net ppeCurrentQuarterInstant22652000JPY
Property plant and equipmentPrior1YearInstant1819848000JPY
Property plant and equipmentCurrentQuarterInstant1791133000JPY
Intangible assetsPrior1YearInstant153443000JPY
Intangible assetsCurrentQuarterInstant143578000JPY
Investment securitiesPrior1YearInstant815356000JPY
Investment securitiesCurrentQuarterInstant800653000JPY
Net defined benefit assetPrior1YearInstant16506000JPY
Net defined benefit assetCurrentQuarterInstant17665000JPY
Other ioaPrior1YearInstant75413000JPY
Other ioaCurrentQuarterInstant74759000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13930000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13930000JPY
Investments and other assetsPrior1YearInstant893346000JPY
Investments and other assetsCurrentQuarterInstant879147000JPY
Noncurrent assetsPrior1YearInstant2866637000JPY
Noncurrent assetsCurrentQuarterInstant2813860000JPY
AssetsPrior1YearInstant18432658000JPY
AssetsCurrentQuarterInstant18324604000JPY
Notes and accounts payable tradePrior1YearInstant5169933000JPY
Notes and accounts payable tradeCurrentQuarterInstant5115519000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
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 · 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