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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
Valuation and translation adjustmentsPrior1YearInstant1762000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2699000000JPY
Non controlling interestsPrior1YearInstant213000000JPY
Non controlling interestsCurrentQuarterInstant218000000JPY
Net assetsPrior1YearInstant45592000000JPY
Net assetsCurrentQuarterInstant45524000000JPY
Liabilities and net assetsPrior1YearInstant61922000000JPY
Liabilities and net assetsCurrentQuarterInstant62252000000JPY
Net salesPrior1YTDDuration8050000000JPY
Net salesCurrentYTDDuration8725000000JPY
Cost of salesPrior1YTDDuration5356000000JPY
Cost of salesCurrentYTDDuration5820000000JPY
Gross profitPrior1YTDDuration2693000000JPY
Gross profitCurrentYTDDuration2905000000JPY
Salaries and allowances sgaPrior1YTDDuration812000000JPY
Salaries and allowances sgaCurrentYTDDuration956000000JPY
Provision for bonuses sgaPrior1YTDDuration82000000JPY
Provision for bonuses sgaCurrentYTDDuration84000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration9000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration8000000JPY
Provision for product warranties sgaPrior1YTDDuration23000000JPY
Provision for product warranties sgaCurrentYTDDuration28000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2000000JPY
Amortization of goodwill sgaPrior1YTDDuration16000000JPY
Amortization of goodwill sgaCurrentYTDDuration30000000JPY
Other sgaPrior1YTDDuration1727000000JPY
Other sgaCurrentYTDDuration1926000000JPY
Selling general and administrative expensesPrior1YTDDuration2671000000JPY
Selling general and administrative expensesCurrentYTDDuration3037000000JPY
Operating incomePrior1YTDDuration22000000JPY
Operating incomeCurrentYTDDuration-131000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration173000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration256000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY

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