Quarterly report · Q1
6754.TEDINET S100OUAX
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥105.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥153.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥153.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥141.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥115.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥108.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥114.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥108.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.7 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.15 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.4% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥662m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥662m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q1r_E01774-000PQAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01774-000PQAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01774-000PQAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01774-000PQAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥831m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥831m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥194m |
| jpcrp040300-q1r_E01774-000PQAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01774-000PQAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01774-000PQAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01774-000PQAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥377m |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01774-000Test And Measurementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1326000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1815000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -650000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1588000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YTDDuration | -2691000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYTDDuration | -3033000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4847000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1609000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10120000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1903000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2335000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1683000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 82000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7895000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 299000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -821000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -977000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -515000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -498000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1344000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1586000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -289000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3331000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3367000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2699000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3565000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6319000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 256000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1824000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3242000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -5782000000 | 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 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 |