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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | - | JPY |
| Non controlling interests | CurrentQuarterInstant | 294000000 | JPY |
| Net assets | Prior1YearInstant | 47880000000 | JPY |
| Net assets | CurrentQuarterInstant | 50079000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85973000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90887000000 | JPY |
| Net sales | Prior1YTDDuration | 20837000000 | JPY |
| Net sales | CurrentYTDDuration | 21205000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12726000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13064000000 | JPY |
| Gross profit | Prior1YTDDuration | 8110000000 | JPY |
| Gross profit | CurrentYTDDuration | 8140000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6901000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7926000000 | JPY |
| Operating income | Prior1YTDDuration | 1209000000 | JPY |
| Operating income | CurrentYTDDuration | 214000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 19000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 43000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 226000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 43000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 77000000 | JPY |
| Other noi | CurrentYTDDuration | 129000000 | JPY |
| Non operating income | Prior1YTDDuration | 247000000 | JPY |
| Non operating income | CurrentYTDDuration | 444000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1412000000 | JPY |
| Ordinary income | CurrentYTDDuration | 615000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 10000000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | - | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | 2000000 | 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 |