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Quarterly report · Q1

6166.TEDINET S100OXN8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥93m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥162m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥109m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥338m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥94m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥159m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥76m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥76m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥129m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.3bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥6.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥910mat 2022-06-30Cons.Net assets
Net assets / equity¥840mat 2022-03-31Cons.Net assets
Net assets / equity¥841mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.722021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥840m
jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥840m
jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E31542-000Electronic Material Slice Periphery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥72m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥193m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E31542-000Materials Science Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31542-000Materials Science Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31542-000Materials Science Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥71m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥250m
jpcrp040300-q1r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E31542-000Electronic Material Slice Periphery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥239m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E31542-000Materials Science Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E31542-000Materials Science Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E31542-000Materials Science Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥156m

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

All source rows · 364
ItemContextValueUnit
Contract assetsPrior1YearInstant303688000JPY
Contract assetsCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant239891000JPY
Merchandise and finished goodsCurrentQuarterInstant42736000JPY
Work in processPrior1YearInstant357215000JPY
Work in processCurrentQuarterInstant341494000JPY
Raw materials and suppliesPrior1YearInstant153947000JPY
Raw materials and suppliesCurrentQuarterInstant154548000JPY
Other caPrior1YearInstant159526000JPY
Other caCurrentQuarterInstant164432000JPY
Current assetsPrior1YearInstant4614241000JPY
Current assetsCurrentQuarterInstant4019016000JPY
Buildings and structures netPrior1YearInstant288200000JPY
Buildings and structures netCurrentQuarterInstant275298000JPY
Machinery equipment and vehicles netPrior1YearInstant215792000JPY
Machinery equipment and vehicles netCurrentQuarterInstant205627000JPY
LandPrior1YearInstant614882000JPY
LandCurrentQuarterInstant614882000JPY
Other net ppePrior1YearInstant97361000JPY
Other net ppeCurrentQuarterInstant171044000JPY
Property plant and equipmentPrior1YearInstant1216236000JPY
Property plant and equipmentCurrentQuarterInstant1266852000JPY
Intangible assetsPrior1YearInstant9555000JPY
Intangible assetsCurrentQuarterInstant21449000JPY
Investments and other assets grossPrior1YearInstant68244000JPY
Investments and other assets grossCurrentQuarterInstant67944000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33923000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33923000JPY
Investments and other assetsPrior1YearInstant34320000JPY
Investments and other assetsCurrentQuarterInstant34020000JPY
Noncurrent assetsPrior1YearInstant1260113000JPY
Noncurrent assetsCurrentQuarterInstant1322322000JPY
AssetsPrior1YearInstant5874355000JPY
AssetsCurrentQuarterInstant5341338000JPY
Notes and accounts payable tradePrior1YearInstant564478000JPY
Notes and accounts payable tradeCurrentQuarterInstant408262000JPY
Advances receivedPrior1YearInstant186666000JPY
Advances receivedCurrentQuarterInstant186666000JPY
Contract liabilitiesPrior1YearInstant559764000JPY
Contract liabilitiesCurrentQuarterInstant263557000JPY
Short term loans payablePrior1YearInstant148651000JPY
Short term loans payableCurrentQuarterInstant148651000JPY
Current portion of long term loans payablePrior1YearInstant133681000JPY
Current portion of long term loans payableCurrentQuarterInstant100273000JPY
Lease obligations clPrior1YearInstant22096000JPY
Lease obligations clCurrentQuarterInstant20065000JPY
Income taxes payablePrior1YearInstant34212000JPY
Income taxes payableCurrentQuarterInstant14620000JPY
Provision for bonusesPrior1YearInstant86543000JPY
Provision for bonusesCurrentQuarterInstant23109000JPY

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
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