Quarterly report · Q1
6507.TEDINET S100OUML
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥198m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥929m |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥149m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥936m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥386m |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥876m |
| jpcrp040300-q1r_E01743-000Support And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥154m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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)辰 巳 幸 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 亮 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16981000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20136000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -176000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5593000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50159000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54090000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103220000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115290000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116801000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29789122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29789122 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29789122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29789122 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1425700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28319900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 283199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29789122 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 283199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1425700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1425700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0479 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1425700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1425700 |
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 |