Quarterly report · Q1
6862.TEDINET S100P0F0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥123m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.01 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥299m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥101m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥82m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥111m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥209m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥234m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)染 葉 真 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5978474000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6048801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24578783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112640000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 259685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 781583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 673756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128800000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 157408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 737872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3483451000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4029785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3963143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13287688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16722357000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15365357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7820014 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7820014 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7820014 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7820014 | |
| 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 | 335800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7476300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7820014 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74763 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0429 |
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 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 |