Quarterly report · Q1
6938.TEDINET S100OUNN
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 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 | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥298m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.32 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥260m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥103m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 19077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17972000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -168093000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -83865000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 549962000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 527308000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 400946000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 461415000 | JPY |
| Net assets | Prior1YearInstant | 11915350000 | JPY |
| Net assets | CurrentQuarterInstant | 12006632000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15771456000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15651509000 | JPY |
| Net sales | Prior1YTDDuration | 2884488000 | JPY |
| Net sales | CurrentYTDDuration | 2981793000 | JPY |
| Cost of sales | Prior1YTDDuration | 1955796000 | JPY |
| Cost of sales | CurrentYTDDuration | 2242439000 | JPY |
| Gross profit | Prior1YTDDuration | 928692000 | JPY |
| Gross profit | CurrentYTDDuration | 739354000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 563213000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 619032000 | JPY |
| Operating income | Prior1YTDDuration | 365479000 | JPY |
| Operating income | CurrentYTDDuration | 120322000 | JPY |
| Interest income noi | Prior1YTDDuration | 180000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Dividends income noi | Prior1YTDDuration | 575000 | JPY |
| Dividends income noi | CurrentYTDDuration | 647000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7056000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 73143000 | JPY |
| Other noi | Prior1YTDDuration | 2581000 | JPY |
| Other noi | CurrentYTDDuration | 7103000 | JPY |
| Non operating income | Prior1YTDDuration | 10392000 | JPY |
| Non operating income | CurrentYTDDuration | 80970000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 673000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1077000 | JPY |
| Other noe | CurrentYTDDuration | 326000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1750000 | JPY |
| Non operating expenses | CurrentYTDDuration | 326000 | JPY |
| Ordinary income | Prior1YTDDuration | 374121000 | JPY |
| Ordinary income | CurrentYTDDuration | 200966000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 270000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 672000 | JPY |
| Extraordinary income | Prior1YTDDuration | 270000 | JPY |
| Extraordinary income | CurrentYTDDuration | 672000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 263000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000 | JPY |
| Legal fee el | Prior1YTDDuration | 6967000 | JPY |
| Legal fee el | CurrentYTDDuration | 11505000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7230000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11512000 | 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 |
| 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 |