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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 251000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 416000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 361000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 340000000 | JPY |
| Non operating income | Prior1YTDDuration | 335000000 | JPY |
| Non operating income | CurrentYTDDuration | 1130000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3854000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5537000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3854000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5536000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1429000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1945000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -270000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -251000000 | JPY |
| Income taxes | Prior1YTDDuration | 1158000000 | JPY |
| Income taxes | CurrentYTDDuration | 1694000000 | JPY |
| Profit loss | Prior1YTDDuration | 2695000000 | JPY |
| Profit loss | CurrentYTDDuration | 3842000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2695000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3842000000 | JPY |
| Profit loss | Prior1YTDDuration | 2695000000 | JPY |
| Profit loss | CurrentYTDDuration | 3842000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -295000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 186000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -276000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 214000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2418000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4057000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 37472000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02761-000IndustrialSolutionsReportableSegmentsMember | 7860000000 | 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 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 |