Quarterly report · Q1
6846.TEDINET S100OVNH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥753m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥753m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥710m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥710m | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥70m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-74.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 38
| 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 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥225m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥696m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥696m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥225m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q1r_E01940-000Electric Welderreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q1r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥53m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥619m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥619m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0139 | |
| Cash and deposits | Prior1YearInstant | 1567123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1302872000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 854078000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 814327000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 453887000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 422077000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 85118000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 87383000 | JPY |
| Work in process | Prior1YearInstant | 583740000 | JPY |
| Work in process | CurrentQuarterInstant | 745848000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 131414000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 141992000 | JPY |
| Other ca | Prior1YearInstant | 62007000 | JPY |
| Other ca | CurrentQuarterInstant | 69142000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -300000 | JPY |
| Current assets | Prior1YearInstant | 3737071000 | JPY |
| Current assets | CurrentQuarterInstant | 3583345000 | JPY |
| Property plant and equipment | Prior1YearInstant | 287679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 291512000 | JPY |
| Intangible assets | Prior1YearInstant | 70268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65882000 | JPY |
| Investments and other assets | Prior1YearInstant | 602659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 581022000 | JPY |
| Noncurrent assets | Prior1YearInstant | 960607000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 938417000 | JPY |
| Assets | Prior1YearInstant | 4697678000 | JPY |
| Assets | CurrentQuarterInstant | 4521763000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 783096000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 724806000 | JPY |
| Short term loans payable | Prior1YearInstant | 740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3382000 | JPY |
| Other cl | Prior1YearInstant | 420094000 | JPY |
| Other cl | CurrentQuarterInstant | 411638000 | JPY |
| Current liabilities | Prior1YearInstant | 1953821000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1879828000 | JPY |
| Long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 103688000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 98046000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 262038000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 250574000 | JPY |
| Other ncl | Prior1YearInstant | 79943000 | JPY |
| Other ncl | CurrentQuarterInstant | 79943000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |