Quarterly report · Q1
6742.TEDINET S100OZYE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥105.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥716m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥649m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥903m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥513m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥667m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 99900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 90000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62628900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 626289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 62844251 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 626289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 99900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 99900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 9178000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7533000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26153000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16582000000 | JPY |
| Finished goods | Prior1YearInstant | 4309000000 | JPY |
| Finished goods | CurrentQuarterInstant | 4633000000 | JPY |
| Semi finished goods | Prior1YearInstant | 4285000000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 4871000000 | JPY |
| Work in process | Prior1YearInstant | 30137000000 | JPY |
| Work in process | CurrentQuarterInstant | 32221000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 431000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 427000000 | JPY |
| Other ca | Prior1YearInstant | 2756000000 | JPY |
| Other ca | CurrentQuarterInstant | 3780000000 | JPY |
| Current assets | Prior1YearInstant | 77253000000 | JPY |
| Current assets | CurrentQuarterInstant | 70050000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10415000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10466000000 | JPY |
| Other net ppe | Prior1YearInstant | 5302000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5268000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15718000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15735000000 | JPY |
| Intangible assets | Prior1YearInstant | 1067000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1021000000 | JPY |
| Investment securities | Prior1YearInstant | 13822000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14023000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3300000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3447000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 331000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |