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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
Interest income noiPrior1YTDDuration765000JPY
Interest income noiCurrentYTDDuration602000JPY
Dividends income noiPrior1YTDDuration960000JPY
Dividends income noiCurrentYTDDuration2062000JPY
Foreign exchange gains noiPrior1YTDDuration24756000JPY
Foreign exchange gains noiCurrentYTDDuration158910000JPY
Real estate rent noiPrior1YTDDuration2237000JPY
Real estate rent noiCurrentYTDDuration1737000JPY
Subsidy income noi bountyPrior1YTDDuration20788000JPY
Subsidy income noi bountyCurrentYTDDuration20339000JPY
Other noiPrior1YTDDuration8003000JPY
Other noiCurrentYTDDuration22678000JPY
Non operating incomePrior1YTDDuration57512000JPY
Non operating incomeCurrentYTDDuration206330000JPY
Interest expenses noePrior1YTDDuration20343000JPY
Interest expenses noeCurrentYTDDuration18483000JPY
Other noePrior1YTDDuration4707000JPY
Other noeCurrentYTDDuration2767000JPY
Non operating expensesPrior1YTDDuration25050000JPY
Non operating expensesCurrentYTDDuration21251000JPY
Ordinary incomePrior1YTDDuration-314032000JPY
Ordinary incomeCurrentYTDDuration-352242000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1226000JPY
Gain on sales of investment securities eiPrior1YTDDuration1111000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sale of investments in capital eiPrior1YTDDuration14675000JPY
Gain on sale of investments in capital eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15792000JPY
Extraordinary incomeCurrentYTDDuration1226000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1232000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration436000JPY
Loss on sales of investment securities elCurrentYTDDuration8373000JPY
Extraordinary lossPrior1YTDDuration1674000JPY
Extraordinary lossCurrentYTDDuration8373000JPY
Income before income taxesPrior1YTDDuration-299915000JPY
Income before income taxesCurrentYTDDuration-359389000JPY
Income taxesPrior1YTDDuration98135000JPY
Income taxesCurrentYTDDuration53390000JPY
Profit lossPrior1YTDDuration-398050000JPY
Profit lossCurrentYTDDuration-412779000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-398050000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-412779000JPY
Profit lossPrior1YTDDuration-398050000JPY
Profit lossCurrentYTDDuration-412779000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-66000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4275000JPY

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