Quarterly report · Q1
9934.TEDINET S100OWKQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥228.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥212.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.11 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥67.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.1bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥608m |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥186m |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥64.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥62.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木戸脇 美紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62693000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67841000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 289071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3854000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2418000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11606000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 135445000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 142140000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 141253000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 212426000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 228369000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 235420000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56419000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56419000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56419000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56419000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 928800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55471800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 554718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56419000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 554718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 928800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 928800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 |
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 rounding |
| 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 |