Quarterly report · Q1
6508.TEDINET S100OTKX
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 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) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥283.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥267.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥395m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥516m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥922m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥819m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥300m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q1r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥280m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥509m |
| jpcrp040300-q1r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥519m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥855m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥571m |
| jpcrp040300-q1r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥205m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥802m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥794m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01744-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 158600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45247900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 452479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 121040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45527540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 452479 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 158600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 158600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 158600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 158600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 14070000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25964000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 93772000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59057000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7034000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7894000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10174000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12550000000 | JPY |
| Work in process | Prior1YearInstant | 32159000000 | JPY |
| Work in process | CurrentQuarterInstant | 40814000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8381000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8227000000 | JPY |
| Other ca | Prior1YearInstant | 5890000000 | JPY |
| Other ca | CurrentQuarterInstant | 8707000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -172000000 | JPY |
| Current assets | Prior1YearInstant | 171294000000 | JPY |
| Current assets | CurrentQuarterInstant | 163043000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40297000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40136000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14294000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14465000000 | JPY |
| Land | Prior1YearInstant | 12955000000 | JPY |
| Land | CurrentQuarterInstant | 12936000000 | JPY |
| Construction in progress | Prior1YearInstant | 2349000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2826000000 | JPY |
| Other net ppe | Prior1YearInstant | 5051000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74947000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75629000000 | JPY |
| Software | Prior1YearInstant | 5325000000 | JPY |
| Software | CurrentQuarterInstant | 5007000000 | JPY |
| Goodwill | Prior1YearInstant | 3272000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3263000000 | 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 rounding |
| 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 |