Quarterly report · Q1
8154.TEDINET S100P0QS
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥286.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥272.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥166.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134.4bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥133.5bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥564m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥678m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥498m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥154.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥149.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥91.6bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥90.6bn |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥949m |
| jpcrp040300-q1r_E02676-000Electric Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02676-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥568m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥617m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥568m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E02676-000Softwarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥67m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥109.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥105.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)好 田 健 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 105949000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 149302000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 495827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4566000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21456000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3383000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11314000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 97081000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115119000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 228819000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 286756000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 266.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 576.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4062 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4011 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3883 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2451900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26189300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28702118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2451900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2451900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0854 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |