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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥507m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥677m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥803m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥500m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥821m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥500m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥821m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.1bnat 2022-06-30Cons.Assets
Total assets¥33.0bnat 2022-03-31Cons.Assets
Total assets¥27.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥311.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.482021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥325m
jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥832m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥242m
jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E02043-000Semiconductor Inspection Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant15700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant11799000000JPY
Cash and depositsCurrentQuarterInstant11158000000JPY
Notes receivable tradePrior1YearInstant4000000JPY
Notes receivable tradeCurrentQuarterInstant1000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1272000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1183000000JPY
Accounts receivable tradePrior1YearInstant8670000000JPY
Accounts receivable tradeCurrentQuarterInstant6835000000JPY
Short term investment securitiesPrior1YearInstant26000000JPY
Short term investment securitiesCurrentQuarterInstant27000000JPY
Finished goodsPrior1YearInstant431000000JPY
Finished goodsCurrentQuarterInstant758000000JPY
Work in processPrior1YearInstant1219000000JPY
Work in processCurrentQuarterInstant1436000000JPY
Raw materials and suppliesPrior1YearInstant1785000000JPY
Raw materials and suppliesCurrentQuarterInstant1828000000JPY
Deposits paidPrior1YearInstant46000000JPY
Deposits paidCurrentQuarterInstant46000000JPY
Other caPrior1YearInstant252000000JPY
Other caCurrentQuarterInstant266000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant25495000000JPY
Current assetsCurrentQuarterInstant23533000000JPY
Buildings and structures netPrior1YearInstant2387000000JPY
Buildings and structures netCurrentQuarterInstant2357000000JPY
Machinery equipment and vehicles netPrior1YearInstant2806000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2870000000JPY
Construction in progressPrior1YearInstant241000000JPY
Construction in progressCurrentQuarterInstant320000000JPY
Other net ppePrior1YearInstant1056000000JPY
Other net ppeCurrentQuarterInstant1193000000JPY
Property plant and equipmentPrior1YearInstant6492000000JPY
Property plant and equipmentCurrentQuarterInstant6742000000JPY
Intangible assetsPrior1YearInstant185000000JPY
Intangible assetsCurrentQuarterInstant176000000JPY
Other ioaPrior1YearInstant820000000JPY
Other ioaCurrentQuarterInstant691000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant819000000JPY
Investments and other assetsCurrentQuarterInstant690000000JPY
Noncurrent assetsPrior1YearInstant7497000000JPY
Noncurrent assetsCurrentQuarterInstant7609000000JPY
AssetsPrior1YearInstant32992000000JPY
AssetsCurrentQuarterInstant31142000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass