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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 101928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4799742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 4799742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 22732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 90637000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 4423000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117794000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -117794000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 4441603000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 369581000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 106352000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4917537000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -117794000 | JPY |
| Net sales | Prior1YTDDuration | 4799742000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 606114000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 15969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 48509000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 670593000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -396510000 | JPY |
| Operating income | Prior1YTDDuration | 274083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 4271154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 207228000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 102646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4581029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 4581029000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 25476000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 106535000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 4660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 136672000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -136672000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 4296631000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 313764000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 107306000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4717702000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -136672000 | JPY |
| Net sales | CurrentYTDDuration | 4581029000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 540246000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | -6139000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 48806000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 582913000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -356568000 | JPY |
| Operating income | CurrentYTDDuration | 226344000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 |
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 |