Tokyo Tape
Sign in
← Towa

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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥50.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥73.1bnat 2022-06-30Cons.Assets
Total assets¥71.3bnat 2022-03-31Cons.Assets
Total assets¥56.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥94.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentrevenue external2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E01708-000Fine Plastic Moldreportable segmentsegment profit2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

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

All source rows · 350
ItemContextValueUnit
Treasury stockPrior1YearInstant-12732000JPY
Treasury stockCurrentQuarterInstant-12732000JPY
Shareholders equityPrior1YearInstant36202210000JPY
Shareholders equityCurrentQuarterInstant37309641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2261645000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1992192000JPY
Foreign currency translation adjustmentPrior1YearInstant2169889000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3355508000JPY
Remeasurements of defined benefit plansPrior1YearInstant94940000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant85741000JPY
Valuation and translation adjustmentsPrior1YearInstant4526476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5433442000JPY
Non controlling interestsPrior1YearInstant392639000JPY
Non controlling interestsCurrentQuarterInstant420324000JPY
Net assetsPrior1YearInstant41121326000JPY
Net assetsCurrentQuarterInstant43163408000JPY
Liabilities and net assetsPrior1YearInstant71333064000JPY
Liabilities and net assetsCurrentQuarterInstant73110050000JPY
Net salesPrior1YTDDuration11960369000JPY
Net salesCurrentYTDDuration14592231000JPY
Cost of salesPrior1YTDDuration7530028000JPY
Cost of salesCurrentYTDDuration9543305000JPY
Gross profitPrior1YTDDuration4430340000JPY
Gross profitCurrentYTDDuration5048925000JPY
Selling general and administrative expensesPrior1YTDDuration1668796000JPY
Selling general and administrative expensesCurrentYTDDuration2189570000JPY
Operating incomePrior1YTDDuration2761544000JPY
Operating incomeCurrentYTDDuration2859355000JPY
Interest income noiPrior1YTDDuration7238000JPY
Interest income noiCurrentYTDDuration4235000JPY
Dividends income noiPrior1YTDDuration22192000JPY
Dividends income noiCurrentYTDDuration50165000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration292787000JPY
Miscellaneous income noiPrior1YTDDuration37843000JPY
Miscellaneous income noiCurrentYTDDuration43070000JPY
Non operating incomePrior1YTDDuration67274000JPY
Non operating incomeCurrentYTDDuration390259000JPY
Interest expenses noePrior1YTDDuration12415000JPY
Interest expenses noeCurrentYTDDuration15281000JPY
Depreciation of assets for rent noePrior1YTDDuration6490000JPY
Depreciation of assets for rent noeCurrentYTDDuration7269000JPY
Foreign exchange losses noePrior1YTDDuration91862000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1777000JPY
Miscellaneous loss noeCurrentYTDDuration3694000JPY
Non operating expensesPrior1YTDDuration112547000JPY
Non operating expensesCurrentYTDDuration26246000JPY
Ordinary incomePrior1YTDDuration2716271000JPY
Ordinary incomeCurrentYTDDuration3223368000JPY

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 rounding
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