Quarterly report · Q1
3526.TEDINET S100OZQS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥273m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥370m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥370m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 32
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥331m |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥466m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥129m |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥422m |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥274m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 貴大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)卜部 陽士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12496000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13951000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 327000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 510000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -102000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 123000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 970000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16189000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17237000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17263000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48089000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51123000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6056939 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6056939 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6056939 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6056939 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5959700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6056939 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59597 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 |
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 |
| 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 |