Quarterly report · Q1
6941.TEDINET S100P0G8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01979-000Connector Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E01979-000Optics Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01979-000Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日下 靖規 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8901523000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13187122000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39574601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1840884000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3658030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8746313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1445825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2589971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6771037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1491039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3708509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7708779000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26347188000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33680594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31993364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36692015000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47199674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45372254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 319.24 | |
| 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 | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.698 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23329775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23329775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23329775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23329775 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2360600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20958100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23329775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209581 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2360600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2360600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1011 |
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 |