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Quarterly report · Q1

2146.TEDINET S100P79R
Period2022-04-01 → 2022-06-30
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P0EH.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥156.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥970m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥219m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥63.5bnat 2022-06-30Cons.Assets
Total assets¥64.1bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥52.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
—segment totalrevenue2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E05698-000Area Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥186m
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05698-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05698-000Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05698-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05698-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
—segment totalrevenue2021-04-01 → 2021-06-30¥35.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥35.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 403
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember1535000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35215000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35215000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember17420000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember10387000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember3955000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember1925000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember1535000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35224000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Net salesPrior1YTDDuration35215000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember1342000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember-186000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember-54000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember163000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember14000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1279000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-21000000JPY
Operating incomePrior1YTDDuration1257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember20509000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember12246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember4583000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember2240000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember1986000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41567000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration41567000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000ManufacturingBusinessReportableSegmentMember20512000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000AreaBusinessReportableSegmentMember12253000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000SolutionBusinessReportableSegmentMember4583000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000EngineeringBusinessReportableSegmentMember2240000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05698-000OverseasBusinessReportableSegmentMember1986000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41576000000JPY

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
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