Quarterly report · Q1
1828.TEDINET S100OYAI
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 | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥521m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥546m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 30
| 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 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥697,000 |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥787m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥834m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥274m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥274m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥121m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥953m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚田 一誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 顕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10707217000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10210932000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42526149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 775283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 546360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2898184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 508397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 345495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1872869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 567061000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 486792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1857242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18085046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19494942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19367765000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35106642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36291955000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35093983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10728000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10728000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10728000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10728000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10698500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10728000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 |
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 rounding |
| 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 |