Quarterly report · Q1
6841.TEDINET S100OXQ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥575.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥555.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥512.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥215.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥340.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥315.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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_E01878-000Industrial Automation And Control Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥94.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01878-000Aviation And Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01878-000Aviation And Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01878-000Aviation And Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥954m |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥79.9bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥79.9bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥857m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥86.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥86.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 5020000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2550000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2111000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1498000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -621000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1038000000 | JPY |
| Income taxes | Prior1YTDDuration | 1489000000 | JPY |
| Income taxes | CurrentYTDDuration | 460000000 | JPY |
| Profit loss | Prior1YTDDuration | 3531000000 | JPY |
| Profit loss | CurrentYTDDuration | 2090000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 549000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 754000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2981000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1335000000 | JPY |
| Profit loss | Prior1YTDDuration | 3531000000 | JPY |
| Profit loss | CurrentYTDDuration | 2090000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 561000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1397000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 711000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14822000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 104000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1330000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16310000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4861000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18400000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4262000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17285000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 598000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 79924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 5072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01878-000AviationAndOtherReportableSegmentsMember | 1260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 86257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 86257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01878-000AviationAndOtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 79924000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 5072000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01878-000AviationAndOtherReportableSegmentsMember | 1260000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 86257000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 86257000000 | 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 |