Quarterly report · Q1
6855.TEDINET S100OWZD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥507m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥821m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.48 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥325m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥832m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥242m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 美 保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 貴 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4789000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4292000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23599000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1164000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3802000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 967000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 687000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4083000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17802000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21788000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27125000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32992000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 311.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 311.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12604880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12625314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12604880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12625314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12568900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12604880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 |
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 |