Quarterly report · Q1
6400.TEDINET S100O95L
Period2022-01-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥184m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥238m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥899m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.54 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.64 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.15 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-03-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥88m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥877m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥824m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥52m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥173m |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥71m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥827m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥810m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥17m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1856660000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1958649000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7467677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 204529000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 193176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 615594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 228455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 505515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 332724000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 233180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 729945000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1972888000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2350921000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2195627000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7584559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8521125000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8178363000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9054000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1085100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7964800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1085100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1085100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1198 |
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 |
| 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 |