Quarterly report · Q1
3583.TEDINET S100OWKG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 37
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥353m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00584-000Technological Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E00584-000Technological Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E00584-000Technological Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥329m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥328m |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥891,000 |
| jpcrp040300-q1r_E00584-000Medical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E00584-000Technological Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥973m |
| jpcrp040300-q1r_E00584-000Technological Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥973m |
| jpcrp040300-q1r_E00584-000Technological Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥190m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥891,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥891,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 2499229000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2634536000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1316033000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1181353000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 174191000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 183251000 | JPY |
| Work in process | Prior1YearInstant | 1276414000 | JPY |
| Work in process | CurrentQuarterInstant | 1359612000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 429102000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 460249000 | JPY |
| Other ca | Prior1YearInstant | 161602000 | JPY |
| Other ca | CurrentQuarterInstant | 207676000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1842000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1645000 | JPY |
| Current assets | Prior1YearInstant | 5854730000 | JPY |
| Current assets | CurrentQuarterInstant | 6025034000 | JPY |
| Buildings and structures | Prior1YearInstant | 3038597000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3033386000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1899916000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1911721000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1138680000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1121664000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3161918000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3193333000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2712890000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2751675000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 449028000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 441658000 | JPY |
| Land | Prior1YearInstant | 1509554000 | JPY |
| Land | CurrentQuarterInstant | 1487401000 | JPY |
| Lease assets ppe | Prior1YearInstant | 241262000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 233756000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -160417000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -161288000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 80845000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 72467000 | JPY |
| Construction in progress | Prior1YearInstant | 12771000 | JPY |
| Construction in progress | CurrentQuarterInstant | 39941000 | JPY |
| Other ppe | Prior1YearInstant | 543953000 | JPY |
| Other ppe | CurrentQuarterInstant | 546793000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -458548000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -468677000 | JPY |
| Other net ppe | Prior1YearInstant | 85405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 78115000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3276286000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3241248000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |