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Quarterly report · Q1

6145.TEDINET S100OZ43
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥10m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥561m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥615m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥615m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥443m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥33m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥438m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.0bnat 2022-06-30Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥46.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥218m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2021-04-01 → 2021-06-30¥345m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2021-04-01 → 2021-06-30¥345m
jpcrp040300-q1r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥742m

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

All source rows · 309
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2839000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1929000000JPY
Income taxes payablePrior1YearInstant555000000JPY
Income taxes payableCurrentQuarterInstant113000000JPY
Advances receivedPrior1YearInstant5949000000JPY
Advances receivedCurrentQuarterInstant6384000000JPY
Provision for bonusesPrior1YearInstant519000000JPY
Provision for bonusesCurrentQuarterInstant393000000JPY
Other clPrior1YearInstant1310000000JPY
Other clCurrentQuarterInstant1705000000JPY
Current liabilitiesPrior1YearInstant12752000000JPY
Current liabilitiesCurrentQuarterInstant12634000000JPY
Deferred tax liabilitiesPrior1YearInstant286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant255000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant369000000JPY
Other nclCurrentQuarterInstant387000000JPY
Noncurrent liabilitiesPrior1YearInstant668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant658000000JPY
LiabilitiesPrior1YearInstant13420000000JPY
LiabilitiesCurrentQuarterInstant13293000000JPY
Capital stockPrior1YearInstant6884000000JPY
Capital stockCurrentQuarterInstant6884000000JPY
Capital surplusPrior1YearInstant2535000000JPY
Capital surplusCurrentQuarterInstant2535000000JPY
Retained earningsPrior1YearInstant21054000000JPY
Retained earningsCurrentQuarterInstant20644000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-27000000JPY
Shareholders equityPrior1YearInstant30447000000JPY
Shareholders equityCurrentQuarterInstant30037000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1298000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant986000000JPY
Foreign currency translation adjustmentPrior1YearInstant1556000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant351000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant329000000JPY
Valuation and translation adjustmentsPrior1YearInstant3206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3421000000JPY
Non controlling interestsPrior1YearInstant265000000JPY
Non controlling interestsCurrentQuarterInstant269000000JPY
Net assetsPrior1YearInstant33919000000JPY
Net assetsCurrentQuarterInstant33728000000JPY
Liabilities and net assetsPrior1YearInstant47340000000JPY
Liabilities and net assetsCurrentQuarterInstant47021000000JPY
Net salesPrior1YTDDuration5531000000JPY
Net salesCurrentYTDDuration4407000000JPY
Cost of salesPrior1YTDDuration3942000000JPY
Cost of salesCurrentYTDDuration3301000000JPY

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 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 · 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