Quarterly report · Q1
6658.TEDINET S100RY44
Period2022-04-01 → 2022-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OWMN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥621m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥546m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥632m |
| —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 | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥185m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 2146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2237000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5568000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5471000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 548000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 564000000 | JPY |
| Finished goods | Prior1YearInstant | 2103000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1987000000 | JPY |
| Work in process | Prior1YearInstant | 661000000 | JPY |
| Work in process | CurrentQuarterInstant | 740000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 717000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 793000000 | JPY |
| Other ca | Prior1YearInstant | 323000000 | JPY |
| Other ca | CurrentQuarterInstant | 327000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12068000000 | JPY |
| Current assets | CurrentQuarterInstant | 12121000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4470000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4569000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2485000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2542000000 | JPY |
| Other net ppe | Prior1YearInstant | 1913000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2002000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8869000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9114000000 | JPY |
| Intangible assets | Prior1YearInstant | 180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1372000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10272000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10649000000 | JPY |
| Assets | Prior1YearInstant | 22340000000 | JPY |
| Assets | CurrentQuarterInstant | 22770000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4261000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3660000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1083000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1140000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3399000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3890000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2682000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2736000000 | 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 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 |