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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
Selling general and administrative expensesPrior1YTDDuration555318000JPY
Selling general and administrative expensesCurrentYTDDuration590534000JPY
Operating incomePrior1YTDDuration92969000JPY
Operating incomeCurrentYTDDuration132491000JPY
Interest income noiPrior1YTDDuration45000JPY
Interest income noiCurrentYTDDuration43000JPY
Dividends income noiPrior1YTDDuration11013000JPY
Dividends income noiCurrentYTDDuration13115000JPY
Foreign exchange gains noiPrior1YTDDuration2075000JPY
Foreign exchange gains noiCurrentYTDDuration18750000JPY
Other noiPrior1YTDDuration2020000JPY
Other noiCurrentYTDDuration2226000JPY
Non operating incomePrior1YTDDuration15153000JPY
Non operating incomeCurrentYTDDuration34136000JPY
Interest expenses noePrior1YTDDuration543000JPY
Interest expenses noeCurrentYTDDuration442000JPY
Other noePrior1YTDDuration485000JPY
Other noeCurrentYTDDuration67000JPY
Non operating expensesPrior1YTDDuration1028000JPY
Non operating expensesCurrentYTDDuration510000JPY
Ordinary incomePrior1YTDDuration107095000JPY
Ordinary incomeCurrentYTDDuration166117000JPY
Income before income taxesPrior1YTDDuration107095000JPY
Income before income taxesCurrentYTDDuration166117000JPY
Income taxes currentPrior1YTDDuration6625000JPY
Income taxes currentCurrentYTDDuration19875000JPY
Income taxes deferredPrior1YTDDuration29204000JPY
Income taxes deferredCurrentYTDDuration29702000JPY
Income taxesPrior1YTDDuration35830000JPY
Income taxesCurrentYTDDuration49577000JPY
Profit lossPrior1YTDDuration71265000JPY
Profit lossCurrentYTDDuration116539000JPY
Profit loss attributable to owners of parentPrior1YTDDuration71265000JPY
Profit loss attributable to owners of parentCurrentYTDDuration116539000JPY
Profit lossPrior1YTDDuration71265000JPY
Profit lossCurrentYTDDuration116539000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16089000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10366000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration467000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8011000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration123000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration226000JPY
Other comprehensive incomePrior1YTDDuration16679000JPY
Other comprehensive incomeCurrentYTDDuration-2128000JPY
Comprehensive incomePrior1YTDDuration87944000JPY
Comprehensive incomeCurrentYTDDuration114410000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration87944000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration114410000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 · 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