Quarterly report · Q1
6882.TEDINET S100OV0X
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01821-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01821-000Semicondoctorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 135000000 | JPY |
| Other ioa | CurrentQuarterInstant | 171000000 | JPY |
| Investments and other assets | Prior1YearInstant | 924000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6379000000 | JPY |
| Assets | Prior1YearInstant | 27146000000 | JPY |
| Assets | CurrentQuarterInstant | 27293000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3470000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3406000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 337000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 298000000 | JPY |
| Accounts payable other | Prior1YearInstant | 913000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 886000000 | JPY |
| Accrued expenses | Prior1YearInstant | 609000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 703000000 | JPY |
| Income taxes payable | Prior1YearInstant | 195000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156000000 | JPY |
| Contract liabilities | Prior1YearInstant | 388000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 383000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 565000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 355000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 57000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 54000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 40000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 114000000 | JPY |
| Other cl | Prior1YearInstant | 326000000 | JPY |
| Other cl | CurrentQuarterInstant | 372000000 | JPY |
| Current liabilities | Prior1YearInstant | 6905000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6731000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 101000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 100000000 | JPY |
| Directors retirement benefits payable ncl | Prior1YearInstant | 68000000 | JPY |
| Directors retirement benefits payable ncl | CurrentQuarterInstant | 68000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 161000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 239000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56000000 | JPY |
| Other ncl | Prior1YearInstant | 48000000 | JPY |
| Other ncl | CurrentQuarterInstant | 54000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 431000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 518000000 | JPY |
| Liabilities | Prior1YearInstant | 7336000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7249000000 | JPY |
| Capital stock | Prior1YearInstant | 2774000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2774000000 | JPY |
| Capital surplus | Prior1YearInstant | 2698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2698000000 | JPY |
| Retained earnings | Prior1YearInstant | 15226000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15020000000 | 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 |
| 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 |