Quarterly report · Q1
5953.TEDINET S100OYCA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥334m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥260m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥259m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-218.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-205.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥330m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥395m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥334m |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥200m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥574m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥574m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥344m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥340m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2015000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2229000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -250000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -99000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -282000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -311000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5054000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5000000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5025000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14120000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14670000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14796000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -205.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -218.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -120.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 897000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 897000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 897000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 897000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 815500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 897000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0812 |
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 rounding |
| 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 |