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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |