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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration209100000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration246005000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration494000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11886000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration197641000JPY
Other comprehensive incomeCurrentYTDDuration250280000JPY
Comprehensive incomePrior1YTDDuration-200409000JPY
Comprehensive incomeCurrentYTDDuration-162498000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-200409000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-162498000JPY
Discounted trade notes receivablePrior1YearInstant19866000JPY
Discounted trade notes receivableCurrentQuarterInstant48150000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant361666000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant88941000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember4441249000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember1385605000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5826854000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5826854000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember4441249000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember1385605000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5826854000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5826854000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember-378418000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember21341000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-357076000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10581000JPY
Operating incomePrior1YTDDuration-346494000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember6296548000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember1530817000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7827365000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7827365000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E23871-000ImagingAndITReportableSegmentsMember6296548000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E23871-000RoboticsReportableSegmentsMember1530817000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7827365000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY

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