Quarterly report · Q1
6236.TEDINET S100OX7M
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥134m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥257m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥257m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥170m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥205m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥677m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥677m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2429018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3601123000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13413265000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -324390000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 52323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 705373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -257267000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 414791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -343195000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -18641000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8783855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7172294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7242782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14665017000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13866834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14613741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.54 | |
| 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 | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4685745 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4685745 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4685745 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4685745 | |
| 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 | 400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4261300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4685745 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.085 |
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 |
| 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 |