Quarterly report · Q1
6905.TEDINET S100PA4Q
Period2022-05-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-05-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥785m | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥787m | 2021-05-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥906m | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2021-05-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2021-05-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2021-05-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥637m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥477m | 2021-05-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-05-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-08-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-08-20 | −¥50m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥5.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥4.7bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.1bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥733m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥61m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥43m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥7m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-08-20 | −¥38m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥36m |
| —segment total | revenue | 2022-05-21 → 2022-08-20 | ¥9.4bn |
| —segment total | revenue external | 2022-05-21 → 2022-08-20 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.8bn |
| —segment total | segment profit | 2022-05-21 → 2022-08-20 | ¥834m |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2021-08-20 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2021-08-20 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2021-08-20 | ¥20m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥5.6bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥4.6bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥985m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥781m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥449m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥449m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥22m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥663m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥663m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥31m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥1.3bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥1.3bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2021-05-21 → 2021-08-20 | −¥116m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥520m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥520m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥47m |
| —segment total | revenue | 2021-05-21 → 2021-08-20 | ¥8.6bn |
| —segment total | revenue external | 2021-05-21 → 2021-08-20 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥1.4bn |
| —segment total | segment profit | 2021-05-21 → 2021-08-20 | ¥767m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 7217082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7117423000 | JPY |
| Software | Prior1YearInstant | 24405000 | JPY |
| Software | CurrentQuarterInstant | 21000000 | JPY |
| Technical assets ia | Prior1YearInstant | 468421000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 453214000 | JPY |
| Customer relationship ia | Prior1YearInstant | 827374000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 815798000 | JPY |
| Goodwill | Prior1YearInstant | 95903000 | JPY |
| Goodwill | CurrentQuarterInstant | 91165000 | JPY |
| Other ia | Prior1YearInstant | 17605000 | JPY |
| Other ia | CurrentQuarterInstant | 15990000 | JPY |
| Intangible assets | Prior1YearInstant | 1433711000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1397169000 | JPY |
| Investment securities | Prior1YearInstant | 3265317000 | JPY |
| Investment securities | CurrentQuarterInstant | 3220729000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 165705000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 167104000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52970000 | JPY |
| Other ioa | Prior1YearInstant | 159980000 | JPY |
| Other ioa | CurrentQuarterInstant | 262413000 | JPY |
| Investments and other assets | Prior1YearInstant | 3740689000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3703218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12391483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12217811000 | JPY |
| Assets | Prior1YearInstant | 45722449000 | JPY |
| Assets | CurrentQuarterInstant | 45932597000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1737549000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1876093000 | JPY |
| Short term loans payable | Prior1YearInstant | 64951000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 82175000 | JPY |
| Accounts payable other | Prior1YearInstant | 408324000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 287146000 | JPY |
| Lease obligations cl | Prior1YearInstant | 86723000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 82811000 | JPY |
| Income taxes payable | Prior1YearInstant | 283710000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204007000 | JPY |
| Provision for bonuses | Prior1YearInstant | 418678000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169320000 | JPY |
| Provision for product warranties | Prior1YearInstant | 163000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 694741000 | JPY |
| Other cl | CurrentQuarterInstant | 824257000 | JPY |
| Current liabilities | Prior1YearInstant | 3857680000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3680812000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 273821000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 271988000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 230994000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 228107000 | 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 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 |