Quarterly report · Q1
6743.TEDINET S100OVP8
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥274m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥303m | 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 | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥583m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥397m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥279m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥606m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 226800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 226800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and deposits | Prior1YearInstant | 7002809000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7342051000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10046664000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8565349000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2918942000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2833386000 | JPY |
| Work in process | Prior1YearInstant | 4045735000 | JPY |
| Work in process | CurrentQuarterInstant | 4269052000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2406798000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2646277000 | JPY |
| Other ca | Prior1YearInstant | 37959000 | JPY |
| Other ca | CurrentQuarterInstant | 127048000 | JPY |
| Current assets | Prior1YearInstant | 26458911000 | JPY |
| Current assets | CurrentQuarterInstant | 25783165000 | JPY |
| Land | Prior1YearInstant | 6484645000 | JPY |
| Land | CurrentQuarterInstant | 6484645000 | JPY |
| Other net ppe | Prior1YearInstant | 3579591000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3481940000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10064237000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9966586000 | JPY |
| Intangible assets | Prior1YearInstant | 105388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97408000 | JPY |
| Investment securities | Prior1YearInstant | 5496441000 | JPY |
| Investment securities | CurrentQuarterInstant | 5332905000 | JPY |
| Other ioa | Prior1YearInstant | 324345000 | JPY |
| Other ioa | CurrentQuarterInstant | 311265000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6920000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6920000 | JPY |
| Investments and other assets | Prior1YearInstant | 5813866000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5637250000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15983492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15701245000 | JPY |
| Assets | Prior1YearInstant | 42442403000 | JPY |
| Assets | CurrentQuarterInstant | 41484410000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3842166000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3479311000 | JPY |
| Short term loans payable | Prior1YearInstant | 3629804000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3226126000 | JPY |
| Income taxes payable | Prior1YearInstant | 297054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8475000 | JPY |
| Provision for bonuses | Prior1YearInstant | 814833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 331933000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17391000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | - | JPY |
| Reserve for repair expenses of products cl | Prior1YearInstant | 210746000 | JPY |
| Reserve for repair expenses of products cl | CurrentQuarterInstant | 209838000 | 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 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 |