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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 957000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 978000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10835000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10775000000 | JPY |
| Patent right | Prior1YearInstant | 369000000 | JPY |
| Patent right | CurrentQuarterInstant | 376000000 | JPY |
| Other ia | Prior1YearInstant | 231000000 | JPY |
| Other ia | CurrentQuarterInstant | 238000000 | JPY |
| Intangible assets | Prior1YearInstant | 600000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 614000000 | JPY |
| Investment securities | Prior1YearInstant | 52000000 | JPY |
| Investment securities | CurrentQuarterInstant | 52000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 14000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 934000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 764000000 | JPY |
| Other ioa | Prior1YearInstant | 219000000 | JPY |
| Other ioa | CurrentQuarterInstant | 212000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1216000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1038000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12429000000 | JPY |
| Assets | Prior1YearInstant | 68854000000 | JPY |
| Assets | CurrentQuarterInstant | 68696000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11240000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11030000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3020000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3825000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1249000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3087000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3113000000 | JPY |
| Advances received | Prior1YearInstant | 3852000000 | JPY |
| Advances received | CurrentQuarterInstant | 3936000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 8000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 120000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 132000000 | JPY |
| Other cl | Prior1YearInstant | 1297000000 | JPY |
| Other cl | CurrentQuarterInstant | 794000000 | 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 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 |