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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -975000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -764000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -656000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 28000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase in employee deposits decrease ope cf | Prior1YTDDuration | 420000000 | JPY |
| Increase in employee deposits decrease ope cf | CurrentYTDDuration | 412000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 615000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -222000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -446000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -537000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 268000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -263000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 722000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -135000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -442000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 388000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1613000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2854000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 88000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -557000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1699000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1230000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -142000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 196000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -601000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -0 | 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 · 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 |