Quarterly report · Q1
6617.TEDINET S100OVU1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥885m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥822m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 56
| 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 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥402m |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥562m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥263m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q1r_E26713-000Electric Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥309m |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E26713-000Energy Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥117m |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥893m |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26713-000Meteringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥616m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 島 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20409000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20042000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 938000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 833000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3827000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52955000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56338000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55558000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 97445000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100242000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.17 | |
| 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 | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16276305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16276305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16276305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16276305 | |
| 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 | 59600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16092600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16276305 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160926 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 59600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 |
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 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 |