Quarterly report · Q1
6629.TEDINET S100OWUZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥346m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥352m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥359m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥398m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥413m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥398m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥510m |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥541m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E23871-000Imaging And ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥378m |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E23871-000Roboticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 浩 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5826854000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7827365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34521523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -314032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -352242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 955223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -398050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -412779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 431068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -200409000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -162498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 757832000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8803237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9296066000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9735178000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30454199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32069460000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31781037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.99 | |
| 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 | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21063240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21063240 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7586200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13441500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21063240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7586200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7586200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3602 |
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 |
| 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 |