Quarterly report · Q1
6513.TEDINET S100P1C0
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥674m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥142.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥410m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥401m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥663m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥419m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥407m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥459m |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01751-000Chemitronics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01751-000Component Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01751-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E01751-000Mechatronics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥104m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥609m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 439900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 439900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0657 | |
| Cash and deposits | Prior1YearInstant | 9811000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9659000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9536000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10002000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2011000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2102000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1658000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1911000000 | JPY |
| Work in process | Prior1YearInstant | 4285000000 | JPY |
| Work in process | CurrentQuarterInstant | 4540000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2309000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2507000000 | JPY |
| Other ca | Prior1YearInstant | 464000000 | JPY |
| Other ca | CurrentQuarterInstant | 647000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 30058000000 | JPY |
| Current assets | CurrentQuarterInstant | 31362000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3654000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3724000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 963000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 933000000 | JPY |
| Land | Prior1YearInstant | 4748000000 | JPY |
| Land | CurrentQuarterInstant | 4748000000 | JPY |
| Construction in progress | Prior1YearInstant | 20000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47000000 | JPY |
| Other net ppe | Prior1YearInstant | 522000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 520000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9908000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9973000000 | JPY |
| Intangible assets | Prior1YearInstant | 456000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 449000000 | JPY |
| Investment securities | Prior1YearInstant | 5089000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5185000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 27000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 214000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 173000000 | JPY |
| Other ioa | Prior1YearInstant | 417000000 | JPY |
| Other ioa | CurrentQuarterInstant | 428000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5699000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5768000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16191000000 | 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 identity | pass |
| 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 |