Quarterly report · Q1
6125.TEDINET S100P03W
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥266m |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥917m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥231m |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01493-000Machine Toolreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥599m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥684m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7954000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10070000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 490000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2892000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3637000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14562000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35964000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49574000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47507000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 688.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 182.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 684.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4717895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4717895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4717895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4717895 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4484100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4717895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 |
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 |
| 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 |