Quarterly report · Q1
6859.TEDINET S100OXQD
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 | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥135m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥134m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥122m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 伸一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山岸 康徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8050000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8725000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 87000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 111000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2322000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -24000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -62000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 125000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2820000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43082000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45524000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45592000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55852000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62252000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61922000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23781394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23781394 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23781394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23781394 | |
| 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 | 1231800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22527800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23781394 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 225278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1231800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1231800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0517 |
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 |
| balance sheet identity | pass rounding |
| 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 |