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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 821000000 | JPY |
| Profit loss | CurrentYTDDuration | 500000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 187000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 145000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 187000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 967000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 687000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 967000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4745000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 44000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4745000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 44000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4789000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4789000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 1383000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1384000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Operating income | Prior1YTDDuration | 1142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 60000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4292000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 4231000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 60000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4292000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4292000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02043-000SemiconductorInspectionPartsRelatedReportableSegmentsMember | 830000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02043-000ElectronTubePartsRelatedReportableSegmentsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 832000000 | 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 |