Quarterly report · Q1
6814.TEDINET S100OQ55
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.42 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-05-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥292m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥17.6bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥17.6bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥551m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥842m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥790m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥52m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥21.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥70m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥21m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥113m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥53m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥352m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥20.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥62m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 尾 武 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20837000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21205000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1412000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2814000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2150000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4901000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46885000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50079000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47880000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86228000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90887000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31894554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31894554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31894554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31894554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 352900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31512200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31894554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 315122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 352900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 352900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 |
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 |