Quarterly report · Q1
5742.TEDINET S100OUPK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥637m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥374m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥464,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥455m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥455m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59702000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74913000 | JPY |
| Profit loss | Prior1YTDDuration | 59693000 | JPY |
| Profit loss | CurrentYTDDuration | 74911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26108000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3397000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3731000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35062000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22376000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24631000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52535000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24642000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52533000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000 | JPY |
| Income before income taxes | Prior1YTDDuration | 87273000 | JPY |
| Income before income taxes | CurrentYTDDuration | 103658000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57890000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 71030000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36146000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 38024000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 199000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -32000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2016000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6024000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1521000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1930000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 2137000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 1927000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -14844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -193039000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16514000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -190087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 107333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40068000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19361000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 36023000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1088000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 26986000 | JPY |
| Other net ope cf | CurrentYTDDuration | 42753000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 259398000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -60422000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1521000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1844000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |