Quarterly report · Q1
5974.TEDINET S100OYQ0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥77m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q1r_E01366-000Facility Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥486m |
| jpcrp040300-q1r_E01366-000Facility Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥486m |
| jpcrp040300-q1r_E01366-000Facility Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥532m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥122m |
| jpcrp040300-q1r_E01366-000Facility Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥457m |
| jpcrp040300-q1r_E01366-000Facility Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥457m |
| jpcrp040300-q1r_E01366-000Facility Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥690m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E01366-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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)家 元 清 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2628000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3149000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12866000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -68000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 132000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -21000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4555000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4661000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4734000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10814000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11537000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11761000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.84 | |
| 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 | 0.3857 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| 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 | 142800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 59000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3209800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 142800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 142800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 |
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 |