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 |
|---|---|---|---|
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2045000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -514000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 548000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2288000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2807000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -64000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2353000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2877000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1073000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3304000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21421000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22435000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18117000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22410000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 173000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 177000000 | JPY |
| Exporting trade notes receivable discounted | Prior1YearInstant | 3000000 | JPY |
| Exporting trade notes receivable discounted | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember | 4396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember | 12080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember | 687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember | 4396000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember | 12080000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember | 687000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |