Quarterly report · Q1
1969.TEDINET S100OYBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥206m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 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 | −¥381m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥174m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥293.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥256.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 44
| 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 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥673m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥73m |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥186m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥55.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -487000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5743000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5389000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 391000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 437000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2066000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2992000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7489000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8025000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -54000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1414000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1174000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -447000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -115000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 387000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -145000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -41000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 522000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 344000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 532000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 119000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 503000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2531000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -97000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1966000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2084000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -47000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1607000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 185000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 934000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8378000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11735000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62271000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |