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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥131m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥22m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥57m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥24m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥62.3bnat 2022-06-30Cons.Assets
Total assets¥61.9bnat 2022-03-31Cons.Assets
Total assets¥55.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥45.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥135m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥134m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥130m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥122m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥121m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥61m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥21m

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1231800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1231800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0517
Cash and depositsPrior1YearInstant13254000000JPY
Cash and depositsCurrentQuarterInstant13646000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13595000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10502000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2607000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3483000000JPY
Short term investment securitiesPrior1YearInstant2902000000JPY
Short term investment securitiesCurrentQuarterInstant2402000000JPY
Merchandise and finished goodsPrior1YearInstant2036000000JPY
Merchandise and finished goodsCurrentQuarterInstant2857000000JPY
Work in processPrior1YearInstant2805000000JPY
Work in processCurrentQuarterInstant4048000000JPY
Raw materials and suppliesPrior1YearInstant3670000000JPY
Raw materials and suppliesCurrentQuarterInstant4175000000JPY
Other caPrior1YearInstant2236000000JPY
Other caCurrentQuarterInstant2241000000JPY
Allowance for doubtful accounts caPrior1YearInstant-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant43076000000JPY
Current assetsCurrentQuarterInstant43323000000JPY
Buildings and structures netPrior1YearInstant4915000000JPY
Buildings and structures netCurrentQuarterInstant5072000000JPY
LandPrior1YearInstant4632000000JPY
LandCurrentQuarterInstant4671000000JPY
Other net ppePrior1YearInstant2840000000JPY
Other net ppeCurrentQuarterInstant2799000000JPY
Property plant and equipmentPrior1YearInstant12388000000JPY
Property plant and equipmentCurrentQuarterInstant12543000000JPY
GoodwillPrior1YearInstant698000000JPY
GoodwillCurrentQuarterInstant700000000JPY
Other iaPrior1YearInstant586000000JPY
Other iaCurrentQuarterInstant567000000JPY
Intangible assetsPrior1YearInstant1284000000JPY
Intangible assetsCurrentQuarterInstant1268000000JPY
Investments and other assetsPrior1YearInstant5172000000JPY
Investments and other assetsCurrentQuarterInstant5117000000JPY
Noncurrent assetsPrior1YearInstant18845000000JPY
Noncurrent assetsCurrentQuarterInstant18929000000JPY
AssetsPrior1YearInstant61922000000JPY
AssetsCurrentQuarterInstant62252000000JPY
Notes and accounts payable tradePrior1YearInstant3478000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3488000000JPY
Electronically recorded obligations operating clPrior1YearInstant3817000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3536000000JPY
Short term loans payablePrior1YearInstant82000000JPY
Short term loans payableCurrentQuarterInstant92000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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