Quarterly report · Q1
6834.TEDINET S100OVAY
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥194m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120,000 |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥690,000 |
| jpcrp040300-q1r_E01717-000Optical Products Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01717-000Precision Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 10258000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 301000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 594000 | JPY |
| Other noe | CurrentYTDDuration | 3083000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6931000 | JPY |
| Ordinary income | Prior1YTDDuration | 198609000 | JPY |
| Ordinary income | CurrentYTDDuration | 319625000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2689000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2689000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 394000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 394000 | JPY |
| Income before income taxes | Prior1YTDDuration | 201288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 319230000 | JPY |
| Income taxes current | Prior1YTDDuration | 103475000 | JPY |
| Income taxes current | CurrentYTDDuration | 123616000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2332000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34881000 | JPY |
| Income taxes | Prior1YTDDuration | 101142000 | JPY |
| Income taxes | CurrentYTDDuration | 88735000 | JPY |
| Profit loss | Prior1YTDDuration | 100146000 | JPY |
| Profit loss | CurrentYTDDuration | 230495000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1701000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1021000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 98444000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 229474000 | JPY |
| Profit loss | Prior1YTDDuration | 100146000 | JPY |
| Profit loss | CurrentYTDDuration | 230495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2761000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 263521000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 358687000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2973000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3041000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 266709000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 358967000 | JPY |
| Comprehensive income | Prior1YTDDuration | 366855000 | JPY |
| Comprehensive income | CurrentYTDDuration | 589463000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 364760000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 587447000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2094000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01717-000PrecisionMachineryRelatedReportableSegmentsMember | 1977486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01717-000OpticalProductsRelatedReportableSegmentsMember | 1598830000 | 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 rounding |
| 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 |