Quarterly report · Q1
6590.TEDINET S100OWIO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥657m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥632m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥494m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那須 伸裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大原 隆寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10100000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13821000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 608000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4877000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2983000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -77000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1775000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21290000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25372000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24614000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58480000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68696000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68854000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -43.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 379.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 675.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5192619 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5192619 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5192619 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5192619 | |
| 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 | 767900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4414600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5192619 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 767900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 767900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1478 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |