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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 2865816000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2673244000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2753738000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3142318000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 314792000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 297341000 | JPY |
| Work in process | Prior1YearInstant | 1026944000 | JPY |
| Work in process | CurrentQuarterInstant | 1366197000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1007697000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1361087000 | JPY |
| Other ca | Prior1YearInstant | 178003000 | JPY |
| Other ca | CurrentQuarterInstant | 189492000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 8146830000 | JPY |
| Current assets | CurrentQuarterInstant | 9029682000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1178654000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1154573000 | JPY |
| Land | Prior1YearInstant | 2057949000 | JPY |
| Land | CurrentQuarterInstant | 2057949000 | JPY |
| Other net ppe | Prior1YearInstant | 1448076000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1614774000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4684679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4827297000 | JPY |
| Other ia | Prior1YearInstant | 316582000 | JPY |
| Other ia | CurrentQuarterInstant | 309497000 | JPY |
| Intangible assets | Prior1YearInstant | 316582000 | JPY |
| Intangible assets | CurrentQuarterInstant | 309497000 | JPY |
| Other ioa | Prior1YearInstant | 404771000 | JPY |
| Other ioa | CurrentQuarterInstant | 360596000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65862000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66358000 | JPY |
| Investments and other assets | Prior1YearInstant | 338909000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 294238000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5340171000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5431032000 | JPY |
| Assets | Prior1YearInstant | 13487001000 | JPY |
| Assets | CurrentQuarterInstant | 14460714000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2122058000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2617057000 | JPY |
| Short term loans payable | Prior1YearInstant | 1110300000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1316300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2367000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 229843000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197501000 | 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 |
| 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 |