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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1955000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1540000 | JPY |
| Ordinary income | Prior1YTDDuration | -70487000 | JPY |
| Ordinary income | CurrentYTDDuration | -57401000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 19000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -70467000 | JPY |
| Income before income taxes | CurrentYTDDuration | -57391000 | JPY |
| Income taxes current | Prior1YTDDuration | 469000 | JPY |
| Income taxes current | CurrentYTDDuration | 469000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -51000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -444000 | JPY |
| Income taxes | Prior1YTDDuration | 418000 | JPY |
| Income taxes | CurrentYTDDuration | 24000 | JPY |
| Profit loss | Prior1YTDDuration | -70886000 | JPY |
| Profit loss | CurrentYTDDuration | -57416000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -70886000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -57416000 | JPY |
| Profit loss | Prior1YTDDuration | -70886000 | JPY |
| Profit loss | CurrentYTDDuration | -57416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13268000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15349000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1777000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3416000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15045000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11933000 | JPY |
| Comprehensive income | Prior1YTDDuration | -55840000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -55840000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69349000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | 256714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | 184022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01940-000ElectricWelderReportableSegmentsMember | 177983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 618720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 710485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 710485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | － | 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 |