Quarterly report · Q1
6850.TEDINET S100OZ3W
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 | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥142m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 36
| 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 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02286-000Instrumentation Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E02286-000Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02286-000Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02286-000Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E02286-000Sensorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02286-000Sensorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02286-000Sensorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E02286-000Instrumentation Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥943m |
| jpcrp040300-q1r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥943m |
| jpcrp040300-q1r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E02286-000Instrumentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02286-000Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02286-000Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E02286-000Sensorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02286-000Sensorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02286-000Sensorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥261m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 317000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 284000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 43000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 19000000 | JPY |
| Electronically recorded obligations operating facilities cl | Prior1YearInstant | 35000000 | JPY |
| Electronically recorded obligations operating facilities cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 1043000000 | JPY |
| Other cl | CurrentQuarterInstant | 1730000000 | JPY |
| Current liabilities | Prior1YearInstant | 8216000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8328000000 | JPY |
| Long term loans payable | Prior1YearInstant | 620000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 531000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | - | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 186000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1867000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1872000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 343000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146000000 | JPY |
| Other ncl | Prior1YearInstant | 346000000 | JPY |
| Other ncl | CurrentQuarterInstant | 348000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3177000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3086000000 | JPY |
| Liabilities | Prior1YearInstant | 11394000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11414000000 | JPY |
| Capital stock | Prior1YearInstant | 4292000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4292000000 | JPY |
| Capital surplus | Prior1YearInstant | 4264000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4264000000 | JPY |
| Retained earnings | Prior1YearInstant | 9911000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9710000000 | JPY |
| Treasury stock | Prior1YearInstant | -1159000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1159000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17308000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17107000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 289000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 179000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 67000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 131000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -101000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -96000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 255000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 215000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2586000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2622000000 | JPY |
| Net assets | Prior1YearInstant | 20150000000 | JPY |
| Net assets | CurrentQuarterInstant | 19945000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31545000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31359000000 | 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 |