Quarterly report · Q1
6454.TEDINET S100QOSH
Period2022-04-01 → 2022-06-30
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OWFT.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥110.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥839m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥996m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥692m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥687m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥687m |
| jpcrp040300-q1r_E02381-000HCR Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02381-000Office Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥691m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 男 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筑 紫 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17163000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20336000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73958000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1813000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3082000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7512000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77714000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83972000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83136000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101049000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109043000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.39 | |
| 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 | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18117000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22410000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22435000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47537426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47537426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |