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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥154m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥148m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥178m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥727m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥231m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥150m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥161m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥537m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥161m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥104m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.5bnat 2022-06-30Cons.Assets
Total assets¥9.4bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥221,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥205m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥329m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥328m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥891,000
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥973m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥973m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥190m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥891,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥891,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥220m

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

All source rows · 373
ItemContextValueUnit
Other nclPrior1YearInstant515000JPY
Other nclCurrentQuarterInstant515000JPY
Noncurrent liabilitiesPrior1YearInstant1710516000JPY
Noncurrent liabilitiesCurrentQuarterInstant1734012000JPY
LiabilitiesPrior1YearInstant4024729000JPY
LiabilitiesCurrentQuarterInstant4015776000JPY
Capital stockPrior1YearInstant1939834000JPY
Capital stockCurrentQuarterInstant1939834000JPY
Capital surplusPrior1YearInstant518489000JPY
Capital surplusCurrentQuarterInstant518489000JPY
Retained earningsPrior1YearInstant3109540000JPY
Retained earningsCurrentQuarterInstant3108169000JPY
Treasury stockPrior1YearInstant-212795000JPY
Treasury stockCurrentQuarterInstant-210618000JPY
Shareholders equityPrior1YearInstant5355068000JPY
Shareholders equityCurrentQuarterInstant5355875000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35651000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39178000JPY
Revaluation reserve for landPrior1YearInstant-39249000JPY
Revaluation reserve for landCurrentQuarterInstant46577000JPY
Foreign currency translation adjustmentPrior1YearInstant65005000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86404000JPY
Valuation and translation adjustmentsPrior1YearInstant61407000JPY
Valuation and translation adjustmentsCurrentQuarterInstant172161000JPY
Net assetsPrior1YearInstant5416476000JPY
Net assetsCurrentQuarterInstant5528036000JPY
Liabilities and net assetsPrior1YearInstant9441206000JPY
Liabilities and net assetsCurrentQuarterInstant9543813000JPY
Net salesPrior1YTDDuration1301975000JPY
Net salesCurrentYTDDuration1333010000JPY
Cost of salesPrior1YTDDuration858853000JPY
Cost of salesCurrentYTDDuration859317000JPY
Gross profitPrior1YTDDuration443121000JPY
Gross profitCurrentYTDDuration473693000JPY
Selling general and administrative expensesPrior1YTDDuration295126000JPY
Selling general and administrative expensesCurrentYTDDuration319249000JPY
Operating incomePrior1YTDDuration147994000JPY
Operating incomeCurrentYTDDuration154444000JPY
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration150000JPY
Dividends income noiPrior1YTDDuration1007000JPY
Dividends income noiCurrentYTDDuration1668000JPY
Foreign exchange gains noiPrior1YTDDuration3244000JPY
Foreign exchange gains noiCurrentYTDDuration24967000JPY
Other noiPrior1YTDDuration1190000JPY
Other noiCurrentYTDDuration1250000JPY
Non operating incomePrior1YTDDuration5553000JPY
Non operating incomeCurrentYTDDuration28036000JPY
Interest expenses noePrior1YTDDuration3771000JPY
Interest expenses noeCurrentYTDDuration3304000JPY

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