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← Seiryo Electric

Quarterly report · Q1

4341.TEDINET S100OUUJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥249m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥153m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥250m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥303m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥151m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥43m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥109m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥109m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.3bnat 2022-06-30Cons.Assets
Total assets¥10.9bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥369m
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥120m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥342m
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05262-000Telecommunication Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05262-000Telecommunication Terminalreportable segmentsegment profit2021-04-01 → 2021-06-30¥165m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
—segment totalsegment profit2021-04-01 → 2021-06-30¥188m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant1278000000JPY
Cash and depositsCurrentQuarterInstant1371000000JPY
Notes and accounts receivable tradePrior1YearInstant5376000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2474000000JPY
Contract assetsPrior1YearInstant947000000JPY
Contract assetsCurrentQuarterInstant701000000JPY
Merchandise and finished goodsPrior1YearInstant434000000JPY
Merchandise and finished goodsCurrentQuarterInstant445000000JPY
Work in processPrior1YearInstant314000000JPY
Work in processCurrentQuarterInstant443000000JPY
Raw materialsPrior1YearInstant307000000JPY
Raw materialsCurrentQuarterInstant320000000JPY
Other caPrior1YearInstant210000000JPY
Other caCurrentQuarterInstant270000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant8867000000JPY
Current assetsCurrentQuarterInstant6028000000JPY
Buildings and structuresPrior1YearInstant1217000000JPY
Buildings and structuresCurrentQuarterInstant1217000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-697000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-701000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-3000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-3000000JPY
Buildings and structures netPrior1YearInstant516000000JPY
Buildings and structures netCurrentQuarterInstant512000000JPY
Machinery equipment and vehiclesPrior1YearInstant413000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant413000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-403000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-404000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-1000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-1000000JPY
Machinery equipment and vehicles netPrior1YearInstant8000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7000000JPY
Tools furniture and fixturesPrior1YearInstant773000000JPY
Tools furniture and fixturesCurrentQuarterInstant770000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-565000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-568000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-74000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-74000000JPY
Tools furniture and fixtures netPrior1YearInstant133000000JPY
Tools furniture and fixtures netCurrentQuarterInstant127000000JPY
LandPrior1YearInstant278000000JPY
LandCurrentQuarterInstant278000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant1000000JPY

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