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Quarterly report · Q1

8226.TEDINET S100OWZE
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥73m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥34m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥108m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.7bnat 2022-06-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15,000
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥369,000
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥857,000
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥591m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥34m

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

All source rows · 354
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration-108313000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-143075000JPY
Profit lossPrior1YTDDuration-108313000JPY
Profit lossCurrentYTDDuration-143075000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8795000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8588000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration387000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7111000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-543000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-485000JPY
Other comprehensive incomePrior1YTDDuration-8946000JPY
Other comprehensive incomeCurrentYTDDuration-1977000JPY
Comprehensive incomePrior1YTDDuration-117260000JPY
Comprehensive incomeCurrentYTDDuration-145053000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-117260000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-145053000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember590980000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember123455000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember2122599000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2837036000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2837036000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember4747000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember1361000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6108000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6108000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember595728000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember124816000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember2122599000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2843144000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6108000JPY
Net salesPrior1YTDDuration2837036000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember-100237000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember-62142000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember128543000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-33835000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-33835000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02699-000SystemSolutionsReportableSegmentsMember560444000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02699-000NetworkSolutionsReportableSegmentsMember99823000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember1721529000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2381797000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2381797000JPY

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