Quarterly report · Q1
1770.TEDINET S100OYGD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49,000 |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥911m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥247m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥79m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥469m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥469m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥929m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥784m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥268m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 14298525000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14246262000 | JPY |
| Treasury stock | Prior1YearInstant | -1224975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1224975000 | JPY |
| Shareholders equity | Prior1YearInstant | 14923643000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14871380000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 542794000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 471574000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52727000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53795000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 595521000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 525369000 | JPY |
| Net assets | Prior1YearInstant | 15519165000 | JPY |
| Net assets | CurrentQuarterInstant | 15396749000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27190870000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24488461000 | JPY |
| Net sales | Prior1YTDDuration | 4720341000 | JPY |
| Net sales | CurrentYTDDuration | 4536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4062648000 | JPY |
| Cost of sales | CurrentYTDDuration | 3882406000 | JPY |
| Gross profit | Prior1YTDDuration | 657693000 | JPY |
| Gross profit | CurrentYTDDuration | 653594000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 554169000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 564082000 | JPY |
| Operating income | Prior1YTDDuration | 103523000 | JPY |
| Operating income | CurrentYTDDuration | 89511000 | JPY |
| Interest income noi | Prior1YTDDuration | 2865000 | JPY |
| Interest income noi | CurrentYTDDuration | 4582000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5478000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8772000 | JPY |
| Reward income noi | Prior1YTDDuration | 4838000 | JPY |
| Reward income noi | CurrentYTDDuration | 4602000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 3349000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 3379000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29027000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29449000 | JPY |
| Other noi | Prior1YTDDuration | 8365000 | JPY |
| Other noi | CurrentYTDDuration | 8745000 | JPY |
| Non operating income | Prior1YTDDuration | 53925000 | JPY |
| Non operating income | CurrentYTDDuration | 59532000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1413000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1328000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 579000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 571000 | JPY |
| Other noe | Prior1YTDDuration | - | JPY |
| Other noe | CurrentYTDDuration | 298000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1992000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2198000 | JPY |
| Ordinary income | Prior1YTDDuration | 155457000 | JPY |
| Ordinary income | CurrentYTDDuration | 146845000 | 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 |