Quarterly report · Q1
6208.TEDINET S100OXUE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥50m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 323536000 | JPY |
| Other ncl | CurrentQuarterInstant | 304281000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2121430000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2044479000 | JPY |
| Liabilities | Prior1YearInstant | 12242802000 | JPY |
| Liabilities | CurrentQuarterInstant | 11866753000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36301000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36301000 | JPY |
| Retained earnings | Prior1YearInstant | 1654847000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1674116000 | JPY |
| Treasury stock | Prior1YearInstant | -8197000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8197000 | JPY |
| Shareholders equity | Prior1YearInstant | 3682950000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3702219000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 479419000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 443024000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 479419000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 443024000 | JPY |
| Net assets | Prior1YearInstant | 4162370000 | JPY |
| Net assets | CurrentQuarterInstant | 4145243000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16405172000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16011997000 | JPY |
| Net sales | Prior1YTDDuration | 2137187000 | JPY |
| Net sales | CurrentYTDDuration | 2557219000 | JPY |
| Cost of sales | Prior1YTDDuration | 1844529000 | JPY |
| Cost of sales | CurrentYTDDuration | 2174133000 | JPY |
| Gross profit | Prior1YTDDuration | 292658000 | JPY |
| Gross profit | CurrentYTDDuration | 383086000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 339508000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 362606000 | JPY |
| Operating income | Prior1YTDDuration | -46850000 | JPY |
| Operating income | CurrentYTDDuration | 20479000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 10139000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13527000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4355000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3465000 | JPY |
| Other noi | Prior1YTDDuration | 1965000 | JPY |
| Other noi | CurrentYTDDuration | 1442000 | JPY |
| Non operating income | Prior1YTDDuration | 16473000 | JPY |
| Non operating income | CurrentYTDDuration | 18435000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10827000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10089000 | JPY |
| Other noe | Prior1YTDDuration | 331000 | JPY |
| Other noe | CurrentYTDDuration | 1914000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11158000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12003000 | JPY |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |