Quarterly report · Q1
5344.TEDINET S100OXAS
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 | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥331.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,082.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥242m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 703000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 697000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2216000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4786000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2216000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4786000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 9435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1676000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 9436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1680000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11117000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Net sales | Prior1YTDDuration | 11112000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 3275000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 149000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3424000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Operating income | Prior1YTDDuration | 3182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 12293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13954000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 12296000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 1666000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13962000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Net sales | CurrentYTDDuration | 13954000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01210-000CERAMICCONPONENTMember | 4967000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01210-000LIGHTINGEQUIPMENTMember | 45000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5013000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Operating income | CurrentYTDDuration | 4749000000 | 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 |
| 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 |