Quarterly report · Q1
6890.TEDINET S100P080
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 | ¥43.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥315.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥264.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥209.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥161.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.71 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥54m |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02024-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E02024-000Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花藤 則保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸冨 英之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27659000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43386000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 133821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6496000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9073000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13177000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40316000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105717000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 197378000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160957000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 209132000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 315282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 264772000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 243.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 668.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 219.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 156.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 619.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45533630 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45533630 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45533630 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45533630 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 93800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44520900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 445209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44645431 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 445209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 93800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 93800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 |
| 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 |