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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 921638000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 637393000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 771130000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 109627000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 150508000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 110389000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 128403000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -762000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 22105000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2794000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3061000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 887000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 11729000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | 456000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 5630000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 825000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1334000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4968000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21760000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2699000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2023000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2705000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2025000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1501000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 41839000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 121000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 121000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 172000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 172000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1328000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 41960000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 15427000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 22578000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -11445000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -5912000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3982000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 16665000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -2654000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 25295000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 5015000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | 7399000 | JPY |
| Non operating notes receivable discounted | Prior1YearInstant_NonConsolidatedMember | 48458000 | 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 |