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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
Income taxes payablePrior1YearInstant112522000JPY
Income taxes payableCurrentQuarterInstant25274000JPY
Provision for bonusesPrior1YearInstant151434000JPY
Provision for bonusesCurrentQuarterInstant79480000JPY
Provision for directors bonusesPrior1YearInstant23400000JPY
Provision for directors bonusesCurrentQuarterInstant4800000JPY
Other clPrior1YearInstant222427000JPY
Other clCurrentQuarterInstant268468000JPY
Current liabilitiesPrior1YearInstant5979717000JPY
Current liabilitiesCurrentQuarterInstant5793542000JPY
Deferred tax liabilitiesPrior1YearInstant347363000JPY
Deferred tax liabilitiesCurrentQuarterInstant372544000JPY
Provision for directors retirement benefitsPrior1YearInstant91100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant93675000JPY
Asset retirement obligations nclPrior1YearInstant69422000JPY
Asset retirement obligations nclCurrentQuarterInstant69630000JPY
Other nclPrior1YearInstant79418000JPY
Other nclCurrentQuarterInstant79221000JPY
Noncurrent liabilitiesPrior1YearInstant587304000JPY
Noncurrent liabilitiesCurrentQuarterInstant615071000JPY
LiabilitiesPrior1YearInstant6567022000JPY
LiabilitiesCurrentQuarterInstant6408614000JPY
Capital stockPrior1YearInstant1005000000JPY
Capital stockCurrentQuarterInstant1005000000JPY
Capital surplusPrior1YearInstant838560000JPY
Capital surplusCurrentQuarterInstant838560000JPY
Retained earningsPrior1YearInstant9748173000JPY
Retained earningsCurrentQuarterInstant9800655000JPY
Treasury stockPrior1YearInstant-16173000JPY
Treasury stockCurrentQuarterInstant-16173000JPY
Shareholders equityPrior1YearInstant11575559000JPY
Shareholders equityCurrentQuarterInstant11628041000JPY
Valuation difference on available for sale securitiesPrior1YearInstant286205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant275839000JPY
Foreign currency translation adjustmentPrior1YearInstant4691000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12702000JPY
Remeasurements of defined benefit plansPrior1YearInstant-819000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-593000JPY
Valuation and translation adjustmentsPrior1YearInstant290077000JPY
Valuation and translation adjustmentsCurrentQuarterInstant287948000JPY
Net assetsPrior1YearInstant11865636000JPY
Net assetsCurrentQuarterInstant11915990000JPY
Liabilities and net assetsPrior1YearInstant18432658000JPY
Liabilities and net assetsCurrentQuarterInstant18324604000JPY
Net salesPrior1YTDDuration4370394000JPY
Net salesCurrentYTDDuration4727029000JPY
Cost of salesPrior1YTDDuration3722105000JPY
Cost of salesCurrentYTDDuration4004003000JPY
Gross profitPrior1YTDDuration648288000JPY
Gross profitCurrentYTDDuration723025000JPY

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