Quarterly report · Q1
6384.TEDINET S100OW60
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥748m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥407m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E01719-000Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥318,000 |
| jpcrp040300-q1r_E01719-000Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥848,000 |
| jpcrp040300-q1r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1687908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1816966000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11964075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108477000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 187076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1700452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 71628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 134179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1240033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153494000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 181265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1422811000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9787455000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10864753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11057050000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15504385000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16484342000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17398212000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6499000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6499000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6499000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6499000 | |
| 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 | 270600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6223300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6499000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 |
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 rounding |
| 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 · 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 |