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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥537m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥346m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥352m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥955m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥314m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥359m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥300m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥413m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥431m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥398m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥413m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥398m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.1bnat 2022-06-30Cons.Assets
Total assets¥31.8bnat 2022-03-31Cons.Assets
Total assets¥30.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentsegment profit2022-04-01 → 2022-06-30−¥510m
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥541m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E23871-000Imaging And ITreportable segmentsegment profit2021-04-01 → 2021-06-30−¥378m
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E23871-000Roboticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥357m

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

All source rows · 350
ItemContextValueUnit
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant303885000JPY
Income taxes payableCurrentQuarterInstant174026000JPY
Provision for bonusesPrior1YearInstant234951000JPY
Provision for bonusesCurrentQuarterInstant163732000JPY
Other clPrior1YearInstant2299285000JPY
Other clCurrentQuarterInstant2566578000JPY
Current liabilitiesPrior1YearInstant16546508000JPY
Current liabilitiesCurrentQuarterInstant17763682000JPY
Long term loans payablePrior1YearInstant4676169000JPY
Long term loans payableCurrentQuarterInstant4182701000JPY
Net defined benefit liabilityPrior1YearInstant140090000JPY
Net defined benefit liabilityCurrentQuarterInstant146247000JPY
Other nclPrior1YearInstant683090000JPY
Other nclCurrentQuarterInstant680762000JPY
Noncurrent liabilitiesPrior1YearInstant5499350000JPY
Noncurrent liabilitiesCurrentQuarterInstant5009711000JPY
LiabilitiesPrior1YearInstant22045859000JPY
LiabilitiesCurrentQuarterInstant22773394000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockCurrentQuarterInstant2500000000JPY
Capital surplusPrior1YearInstant3486269000JPY
Capital surplusCurrentQuarterInstant3486269000JPY
Retained earningsPrior1YearInstant4931603000JPY
Retained earningsCurrentQuarterInstant4242210000JPY
Treasury stockPrior1YearInstant-1917642000JPY
Treasury stockCurrentQuarterInstant-1917642000JPY
Shareholders equityPrior1YearInstant9000231000JPY
Shareholders equityCurrentQuarterInstant8310838000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18940000JPY
Foreign currency translation adjustmentPrior1YearInstant720282000JPY
Foreign currency translation adjustmentCurrentQuarterInstant966288000JPY
Valuation and translation adjustmentsPrior1YearInstant734947000JPY
Valuation and translation adjustmentsCurrentQuarterInstant985228000JPY
Net assetsPrior1YearInstant9735178000JPY
Net assetsCurrentQuarterInstant9296066000JPY
Liabilities and net assetsPrior1YearInstant31781037000JPY
Liabilities and net assetsCurrentQuarterInstant32069460000JPY
Net salesPrior1YTDDuration5826854000JPY
Net salesCurrentYTDDuration7827365000JPY
Cost of salesPrior1YTDDuration4149696000JPY
Cost of salesCurrentYTDDuration6110553000JPY
Gross profitPrior1YTDDuration1677158000JPY
Gross profitCurrentYTDDuration1716812000JPY
Selling general and administrative expensesPrior1YTDDuration2023653000JPY
Selling general and administrative expensesCurrentYTDDuration2254134000JPY
Operating incomePrior1YTDDuration-346494000JPY
Operating incomeCurrentYTDDuration-537321000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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