Quarterly report · Q1
6380.TEDINET S100OVR2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥747m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥22m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥762,000 | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.25 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.91 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,467,233 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥922m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥922m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥39m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥747m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥747m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1719370000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4109985000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4243006000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 493471000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 542010000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 178969000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 238848000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 437244000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 449066000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 51713000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 28262000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 28439000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15727000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 42183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13658000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 215961000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 282650000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1447983000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1570224000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 852695000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 872382000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 306215000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 294025000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 27890000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 27890000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18467000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1205268000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1194298000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2653252000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2764522000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 168230000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 168230000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 265111000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 290406000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -50433000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -50433000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1449857000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1475152000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6875000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 3331000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6875000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3331000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1456733000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1478483000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4109985000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4243006000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 747021000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |