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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥885m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥938m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥996m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥649m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥822m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥97.4bnat 2022-06-30Cons.Assets
Total assets¥100.2bnat 2022-03-31Cons.Assets
Total assets¥97.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥578m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥402m
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentsegment profit2022-04-01 → 2022-06-30¥562m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥782m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥263m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥356m
jpcrp040300-q1r_E26713-000Electric Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E26713-000Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥117m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E26713-000Information And Applied Optics Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E26713-000Meteringreportable segmentsegment profit2021-04-01 → 2021-06-30¥616m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 405
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant59600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant59600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant12448000000JPY
Cash and depositsCurrentQuarterInstant12322000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant22278000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16107000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1705000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2411000000JPY
Merchandise and finished goodsPrior1YearInstant2092000000JPY
Merchandise and finished goodsCurrentQuarterInstant2391000000JPY
Work in processPrior1YearInstant13288000000JPY
Work in processCurrentQuarterInstant15150000000JPY
Raw materials and suppliesPrior1YearInstant5718000000JPY
Raw materials and suppliesCurrentQuarterInstant6619000000JPY
Other caPrior1YearInstant1473000000JPY
Other caCurrentQuarterInstant1578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant59001000000JPY
Current assetsCurrentQuarterInstant56577000000JPY
Buildings and structuresPrior1YearInstant32750000000JPY
Buildings and structuresCurrentQuarterInstant32769000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21296000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-21479000000JPY
Buildings and structures netPrior1YearInstant11453000000JPY
Buildings and structures netCurrentQuarterInstant11289000000JPY
Machinery equipment and vehiclesPrior1YearInstant21709000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant21859000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-19446000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-19627000000JPY
Machinery equipment and vehicles netPrior1YearInstant2263000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2231000000JPY
Tools furniture and fixturesPrior1YearInstant11373000000JPY
Tools furniture and fixturesCurrentQuarterInstant11477000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10725000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-10818000000JPY
Tools furniture and fixtures netPrior1YearInstant647000000JPY
Tools furniture and fixtures netCurrentQuarterInstant659000000JPY
LandPrior1YearInstant20490000000JPY
LandCurrentQuarterInstant20490000000JPY
Construction in progressPrior1YearInstant227000000JPY
Construction in progressCurrentQuarterInstant132000000JPY
Property plant and equipmentPrior1YearInstant35082000000JPY
Property plant and equipmentCurrentQuarterInstant34802000000JPY
Other iaPrior1YearInstant1877000000JPY
Other iaCurrentQuarterInstant1829000000JPY
Intangible assetsPrior1YearInstant1877000000JPY
Intangible assetsCurrentQuarterInstant1829000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass