Quarterly report · Q1
6644.TEDINET S100OWB9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥455m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.57 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥337m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01752-000Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥116m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E01752-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥252m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津 田 格 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17720000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19377000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76184000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 571000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 908000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2496000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 718000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58641000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58765000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57611000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91099000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87906000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91222000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49267180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49267180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49267180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49267180 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 968200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 482725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48272500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49267180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 482725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 968200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 968200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0196 |
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 rounding |
| 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 |