Quarterly report · Q1
6926.TEDINET S100OZIS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥121m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥367m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥216m |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 美晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 義浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3083090000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4120176000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13366608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45117000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -354652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 204785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -436267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 490233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -201895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7488872000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7748043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7255373000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14596814000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17128809000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15998631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22921562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22921562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22921562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22921562 | |
| 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 | 206200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22683400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22921562 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 226834 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 206200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 |
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 |