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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
MetricValuePeriodScopeSource row
Revenue¥933m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥944m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥111m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥152m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥116m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥381m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥115m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥162m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥109m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
—segment totalrevenue2022-04-01 → 2022-06-30¥933m
—segment totalrevenue external2022-04-01 → 2022-06-30¥933m
—segment totalsegment profit2022-04-01 → 2022-06-30¥128m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥55,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥55,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55,000
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
—segment totalrevenue2021-04-01 → 2021-06-30¥944m
—segment totalrevenue external2021-04-01 → 2021-06-30¥944m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥55,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥166m

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

All source rows · 360
ItemContextValueUnit
Non controlling interestsPrior1YearInstant18544000JPY
Non controlling interestsCurrentQuarterInstant20648000JPY
Net assetsPrior1YearInstant5357273000JPY
Net assetsCurrentQuarterInstant5425226000JPY
Liabilities and net assetsPrior1YearInstant6517400000JPY
Liabilities and net assetsCurrentQuarterInstant6598617000JPY
Net salesPrior1YTDDuration944356000JPY
Net salesCurrentYTDDuration933476000JPY
Cost of salesPrior1YTDDuration563637000JPY
Cost of salesCurrentYTDDuration586582000JPY
Gross profitPrior1YTDDuration380718000JPY
Gross profitCurrentYTDDuration346893000JPY
Selling general and administrative expensesPrior1YTDDuration228904000JPY
Selling general and administrative expensesCurrentYTDDuration236283000JPY
Operating incomePrior1YTDDuration151814000JPY
Operating incomeCurrentYTDDuration110609000JPY
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration42000JPY
Dividends income noiPrior1YTDDuration8039000JPY
Dividends income noiCurrentYTDDuration5921000JPY
Rent income noiPrior1YTDDuration3001000JPY
Rent income noiCurrentYTDDuration704000JPY
Foreign exchange gains noiPrior1YTDDuration1014000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration491000JPY
Other noiCurrentYTDDuration759000JPY
Non operating incomePrior1YTDDuration12610000JPY
Non operating incomeCurrentYTDDuration7428000JPY
Interest expenses noePrior1YTDDuration17000JPY
Interest expenses noeCurrentYTDDuration17000JPY
Cost of lease revenue noePrior1YTDDuration1894000JPY
Cost of lease revenue noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2185000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration1911000JPY
Non operating expensesCurrentYTDDuration2205000JPY
Ordinary incomePrior1YTDDuration162512000JPY
Ordinary incomeCurrentYTDDuration115832000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration1384000JPY
Extraordinary incomePrior1YTDDuration20000JPY
Extraordinary incomeCurrentYTDDuration1384000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1896000JPY
Other elPrior1YTDDuration270000JPY
Other elCurrentYTDDuration123000JPY

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
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