Quarterly report · Q1
6927.TEDINET S100PDU5
Period2021-04-01 → 2021-06-30
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M4ZJ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥137m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥129m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥98m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥145m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥559m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥555m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥4m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥959m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥958m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥949,000 |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 34578000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 68759000 | JPY |
| Comprehensive income | Prior1YTDDuration | -94013000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81076000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -94013000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81076000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 554566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 958421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1512987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1512987000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 4169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5118000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 558735000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 959371000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1518106000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5118000 | JPY |
| Net sales | Prior1YTDDuration | 1512987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | -3657000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 11816000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8158000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -144668000 | JPY |
| Operating income | Prior1YTDDuration | -136509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 501983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 1108894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1610878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1610878000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 4035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 2691000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6726000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | 506019000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 1111586000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1617605000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6726000 | JPY |
| Net sales | CurrentYTDDuration | 1610878000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember | -43414000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 128993000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85578000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -97913000 | JPY |
| Operating income | CurrentYTDDuration | -12334000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2022年10月21日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |