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Quarterly report · Q1

1948.TEDINET S100OT7Z
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥462m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥55m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥426m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥426m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥315m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥330m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥36m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.5bnat 2022-06-30Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥28.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-178.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥342m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥29m
—segment totalsegment profit2021-04-01 → 2021-06-30¥286m

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

All source rows · 355
ItemContextValueUnit
Ordinary incomePrior1YTDDuration-34000000JPY
Ordinary incomeCurrentYTDDuration-426000000JPY
Income before income taxesPrior1YTDDuration-34000000JPY
Income before income taxesCurrentYTDDuration-426000000JPY
Income taxesPrior1YTDDuration1000000JPY
Income taxesCurrentYTDDuration-95000000JPY
Profit lossPrior1YTDDuration-36000000JPY
Profit lossCurrentYTDDuration-330000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-39000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-315000000JPY
Profit lossPrior1YTDDuration-36000000JPY
Profit lossCurrentYTDDuration-330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration81000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration29000000JPY
Other comprehensive incomeCurrentYTDDuration71000000JPY
Comprehensive incomePrior1YTDDuration-6000000JPY
Comprehensive incomeCurrentYTDDuration-259000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-10000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-244000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember4501000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember1841000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6343000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6343000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-29000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember4501000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember1871000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6373000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-29000000JPY
Net salesPrior1YTDDuration6343000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember242000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember44000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember286000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-342000000JPY
Operating incomePrior1YTDDuration-55000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02569-000ElectricalEquipmentEngineeringBusinessMember4567000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02569-000ProductSalesBusinessMember1664000000JPY

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