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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 46121000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106387000 | JPY |
| Other cl | Prior1YearInstant | 871723000 | JPY |
| Other cl | CurrentQuarterInstant | 826466000 | JPY |
| Current liabilities | Prior1YearInstant | 6747047000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7263713000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 512468000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 518917000 | JPY |
| Other ncl | Prior1YearInstant | 763536000 | JPY |
| Other ncl | CurrentQuarterInstant | 793087000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1276005000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1312004000 | JPY |
| Liabilities | Prior1YearInstant | 8023053000 | JPY |
| Liabilities | CurrentQuarterInstant | 8575718000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 1107799000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1107799000 | JPY |
| Retained earnings | Prior1YearInstant | 4084816000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4306225000 | JPY |
| Treasury stock | Prior1YearInstant | -20186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20186000 | JPY |
| Shareholders equity | Prior1YearInstant | 5472429000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5693838000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6474000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6403000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -895000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 198395000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1110000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8480000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 191157000 | JPY |
| Net assets | Prior1YearInstant | 5463948000 | JPY |
| Net assets | CurrentQuarterInstant | 5884996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13487001000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14460714000 | JPY |
| Net sales | Prior1YTDDuration | 3332322000 | JPY |
| Net sales | CurrentYTDDuration | 3785997000 | JPY |
| Cost of sales | Prior1YTDDuration | 2348514000 | JPY |
| Cost of sales | CurrentYTDDuration | 2821472000 | JPY |
| Gross profit | Prior1YTDDuration | 983807000 | JPY |
| Gross profit | CurrentYTDDuration | 964525000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 530565000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 539480000 | JPY |
| Operating income | Prior1YTDDuration | 453242000 | JPY |
| Operating income | CurrentYTDDuration | 425044000 | JPY |
| Interest income noi | Prior1YTDDuration | 1557000 | JPY |
| Interest income noi | CurrentYTDDuration | 1951000 | JPY |
| Rent income noi | Prior1YTDDuration | 7245000 | JPY |
| Rent income noi | CurrentYTDDuration | 7952000 | 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 |