Quarterly report · Q1
6336.TEDINET S100O88I
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥425m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥453m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥442m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥292m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.65 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.85 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-04-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥47,000 |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥250m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥175m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥47,000 |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥2.0bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥2.0bn |
| jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥145m |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥308m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥3.3bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥3.3bn |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥453m |
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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3332322000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3785997000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14423708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 441604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 404099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1731031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 291603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 298788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1490743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 426194000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 498426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1872622000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4017586000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5884996000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5463948000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12652561000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14460714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13487001000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 182.85 | |
| 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 | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8176452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8176452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8176452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8176452 | |
| 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 | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8145800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8176452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 |
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 |
| 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 |