Tokyo Tape
Sign in
← Nihon Dengi

Quarterly report · Q1

1723.TEDINET S100OWBC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥16m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥289m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥54m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥322m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥30m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥30m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥214m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.6bnat 2022-06-30Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥33.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥584m
jpcrp040300-q1r_E00313-000Building Automationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00313-000Building Automationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00313-000Building Automationreportable segmentsegment profit2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥600m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥641m
jpcrp040300-q1r_E00313-000Building Automationreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00313-000Building Automationreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00313-000Building Automationreportable segmentsegment profit2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segmentrevenue2021-04-01 → 2021-06-30¥672m
jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2021-04-01 → 2021-06-30¥672m
jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2021-04-01 → 2021-06-30¥0
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥931m

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

All source rows · 313
ItemContextValueUnit
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration322000000JPY
Ordinary incomeCurrentYTDDuration54000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration322000000JPY
Income before income taxesCurrentYTDDuration60000000JPY
Income taxes currentPrior1YTDDuration2000000JPY
Income taxes currentCurrentYTDDuration2000000JPY
Income taxes deferredPrior1YTDDuration105000000JPY
Income taxes deferredCurrentYTDDuration27000000JPY
Income taxesPrior1YTDDuration108000000JPY
Income taxesCurrentYTDDuration30000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration30000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-117000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration-117000000JPY
Comprehensive incomePrior1YTDDuration206000000JPY
Comprehensive incomeCurrentYTDDuration-86000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration206000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-86000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00313-000BuildingAutomationReportableSegmentsMember5122000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember672000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5795000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5795000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00313-000BuildingAutomationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00313-000BuildingAutomationReportableSegmentsMember5122000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember672000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5795000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5795000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00313-000BuildingAutomationReportableSegmentsMember932000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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