Quarterly report · Q1
1942.TEDINET S100OU4S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥495.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥446.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥471.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥436.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥177.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106.0bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥106.0bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 松 正 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 勝 博 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐久間 正 通 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 108077000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 109018000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 495567000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7475000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4500000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19831000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 281062000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 295536000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 293514000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 436878000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 446699000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 470967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.45 | |
| 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 | 0.6223 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6030 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205288338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205288338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205288338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205288338 | |
| 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 | 983300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204210300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2042103 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205288338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2042103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 983300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 983300 |
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 |
| 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 |