Quarterly report · Q1
6315.TEDINET S100OW5L
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥97m |
| jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 尊博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有岡 照晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11960369000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14592231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50666728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2716271000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3223368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11724303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1978476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2357861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8129827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2295397000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3292512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10018780000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33398963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43163408000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41121326000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56548139000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73110050000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71333064000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 325.08 | |
| 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 | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25021832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25021832 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25021832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25021832 | |
| 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 | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24974700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25021832 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249747 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |