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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 8731000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3613000 | JPY |
| Other noi | CurrentYTDDuration | 1069000 | JPY |
| Non operating income | Prior1YTDDuration | 21147000 | JPY |
| Non operating income | CurrentYTDDuration | 10973000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14009000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11691000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6054000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10105000 | JPY |
| Depreciation noe | Prior1YTDDuration | 7196000 | JPY |
| Depreciation noe | CurrentYTDDuration | 7029000 | JPY |
| Other noe | Prior1YTDDuration | 5524000 | JPY |
| Other noe | CurrentYTDDuration | 3092000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32785000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31919000 | JPY |
| Ordinary income | Prior1YTDDuration | 441604000 | JPY |
| Ordinary income | CurrentYTDDuration | 404099000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 47000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 187000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 187000 | JPY |
| Income before income taxes | Prior1YTDDuration | 441556000 | JPY |
| Income before income taxes | CurrentYTDDuration | 403911000 | JPY |
| Income taxes | Prior1YTDDuration | 149953000 | JPY |
| Income taxes | CurrentYTDDuration | 105123000 | JPY |
| Profit loss | Prior1YTDDuration | 291603000 | JPY |
| Profit loss | CurrentYTDDuration | 298788000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 291603000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 298788000 | JPY |
| Profit loss | Prior1YTDDuration | 291603000 | JPY |
| Profit loss | CurrentYTDDuration | 298788000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1429000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 133988000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 199290000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -827000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 277000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 134591000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 199638000 | JPY |
| Comprehensive income | Prior1YTDDuration | 426194000 | JPY |
| Comprehensive income | CurrentYTDDuration | 498426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 426194000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 498426000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 1334991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 1995561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3330552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1769000 | 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 |