Quarterly report · Q1
4247.TEDINET S100OXK9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥944m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥152m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥933m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥933m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥55,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥55,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥823m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥823m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55,000 |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥944m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥944m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北川 裕和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 944356000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 933476000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3475090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 115832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 380687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 279844000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155956000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118010000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5274643000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5425226000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5357273000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6384593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6598617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6517400000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2634800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2634800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2634800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2634800 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2633800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2634800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |