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Quarterly report · Q1

6467.TEDINET S100OWBG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥45m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥147m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥150m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥70m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥117m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.5bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥50m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥149m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2484000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1111000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125568000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration279427000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-693000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1681000JPY
Other comprehensive incomePrior1YTDDuration122390000JPY
Other comprehensive incomeCurrentYTDDuration276635000JPY
Comprehensive incomePrior1YTDDuration239845000JPY
Comprehensive incomeCurrentYTDDuration204419000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration189081000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration129383000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration50764000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration75036000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01456-000NetShapeReportableSegmentsMember1646678000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01456-000AssemblyReportableSegmentsMember1125551000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember601577000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3373807000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3373807000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01456-000NetShapeReportableSegmentsMember20372000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01456-000AssemblyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20372000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20372000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01456-000NetShapeReportableSegmentsMember1667051000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01456-000AssemblyReportableSegmentsMember1125551000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember601577000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3394179000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20372000JPY
Net salesPrior1YTDDuration3373807000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01456-000NetShapeReportableSegmentsMember35253000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01456-000AssemblyReportableSegmentsMember35418000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember78415000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember149087000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration149087000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01456-000NetShapeReportableSegmentsMember1408445000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01456-000AssemblyReportableSegmentsMember643128000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember593613000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2645187000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2645187000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01456-000NetShapeReportableSegmentsMember42331000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01456-000AssemblyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember42331000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42331000JPY
Transactions with other segmentsCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass