Quarterly report · Q1
6360.TEDINET S100OV15
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥88m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥94m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥41m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥41m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥31m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥373m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥14.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.03 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,452,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥885m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥885m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥133m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥645m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥645m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥84m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2217044000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1551878000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8819436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 141343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -40548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 526916000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 118625000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -30832000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 373494000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1186000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6057000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2912000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 954000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 954000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 954000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1452000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1452000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1452000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5542054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5691421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5718878000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11230747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14839279000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13973385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 84.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 266.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.409 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1452000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1452000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1452000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1452000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13900 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |