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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |