Quarterly report · Q1
6845.TEDINET S100OWJ3
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥266.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥280.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥271.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥203.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 48
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01879-000Building Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥423m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E01879-000Life Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥361m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5977600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5977600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0411 | |
| Cash and deposits | Prior1YearInstant | 58954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 59806000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 86135000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 70289000000 | JPY |
| Short term investment securities | Prior1YearInstant | 30800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 24100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6141000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6287000000 | JPY |
| Work in process | Prior1YearInstant | 6088000000 | JPY |
| Work in process | CurrentQuarterInstant | 8498000000 | JPY |
| Raw materials | Prior1YearInstant | 16454000000 | JPY |
| Raw materials | CurrentQuarterInstant | 18492000000 | JPY |
| Other ca | Prior1YearInstant | 6644000000 | JPY |
| Other ca | CurrentQuarterInstant | 7268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -423000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -426000000 | JPY |
| Current assets | Prior1YearInstant | 210794000000 | JPY |
| Current assets | CurrentQuarterInstant | 194316000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13558000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13480000000 | JPY |
| Other net ppe | Prior1YearInstant | 19610000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22022000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33169000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35502000000 | JPY |
| Intangible assets | Prior1YearInstant | 5737000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5681000000 | JPY |
| Investment securities | Prior1YearInstant | 19635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20990000000 | JPY |
| Other ioa | Prior1YearInstant | 10801000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10223000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30350000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31125000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69257000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72309000000 | JPY |
| Assets | Prior1YearInstant | 280052000000 | JPY |
| Assets | CurrentQuarterInstant | 266625000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22990000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20324000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8046000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6758000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 600000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10762000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3859000000 | 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 |