Tokyo Tape
Sign in
← Takaoka Toko

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
Noncurrent liabilitiesPrior1YearInstant19554000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19555000000JPY
LiabilitiesPrior1YearInstant44683000000JPY
LiabilitiesCurrentQuarterInstant41106000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant7408000000JPY
Capital surplusCurrentQuarterInstant7408000000JPY
Retained earningsPrior1YearInstant36035000000JPY
Retained earningsCurrentQuarterInstant36626000000JPY
Treasury stockPrior1YearInstant-216000000JPY
Treasury stockCurrentQuarterInstant-216000000JPY
Shareholders equityPrior1YearInstant51226000000JPY
Shareholders equityCurrentQuarterInstant51817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant161000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant214000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-146000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-132000000JPY
Valuation and translation adjustmentsPrior1YearInstant226000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant313000000JPY
Non controlling interestsPrior1YearInstant4105000000JPY
Non controlling interestsCurrentQuarterInstant4206000000JPY
Net assetsPrior1YearInstant55558000000JPY
Net assetsCurrentQuarterInstant56338000000JPY
Liabilities and net assetsPrior1YearInstant100242000000JPY
Liabilities and net assetsCurrentQuarterInstant97445000000JPY
Net salesPrior1YTDDuration20409000000JPY
Net salesCurrentYTDDuration20042000000JPY
Cost of salesPrior1YTDDuration15672000000JPY
Cost of salesCurrentYTDDuration14721000000JPY
Gross profitPrior1YTDDuration4737000000JPY
Gross profitCurrentYTDDuration5320000000JPY
Selling general and administrative expensesPrior1YTDDuration3851000000JPY
Selling general and administrative expensesCurrentYTDDuration3932000000JPY
Operating incomePrior1YTDDuration885000000JPY
Operating incomeCurrentYTDDuration1388000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration78000000JPY
Rent income on facilities noiPrior1YTDDuration19000000JPY
Rent income on facilities noiCurrentYTDDuration18000000JPY
Sold power noiPrior1YTDDuration21000000JPY
Sold power noiCurrentYTDDuration20000000JPY

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