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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥85m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥83m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥104m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥268m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥87m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥75m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥75m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥60m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥374mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥637mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥374mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥106m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥157m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥464,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥455m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥455m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥83m

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

All source rows · 423
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1795870000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember30498000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember15843000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember36888000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember83230000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration83230000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember1273011000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember357305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember211736000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1842054000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1842054000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember1273011000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember357305000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember211736000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1842054000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1842054000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember82912000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember-464000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember2513000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember84962000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration84962000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Company name in english cover pageFilingDateInstantＮＩＣ　Ａｕｔｏｔｅｃ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　西　川　浩　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地
Telephone number address of registered headquarter cover pageFilingDateInstant076-425-0738
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　藤　井　透
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地
Telephone number nearest place of contact cover pageFilingDateInstant076-425-0738
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　藤　井　透
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01331
Fund codeFilingDateInstant－
Security codeFilingDateInstant57420

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 identityconsolidated 2022-03-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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