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Quarterly report · Q1

6951.TEDINET S100P0CK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥872m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥763m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥185.6bnat 2022-06-30Cons.Assets
Total assets¥189.6bnat 2022-03-31Cons.Assets
Total assets¥141.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥85.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥778m
—segment totalrevenue2022-04-01 → 2022-06-30¥28.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01905-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥23.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥23.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant119800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant119800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant44226000000JPY
Cash and depositsCurrentQuarterInstant44643000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant41167000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant32751000000JPY
Merchandise and finished goodsPrior1YearInstant13977000000JPY
Merchandise and finished goodsCurrentQuarterInstant15944000000JPY
Work in processPrior1YearInstant42217000000JPY
Work in processCurrentQuarterInstant46094000000JPY
Raw materials and suppliesPrior1YearInstant2916000000JPY
Raw materials and suppliesCurrentQuarterInstant3264000000JPY
Other caPrior1YearInstant5532000000JPY
Other caCurrentQuarterInstant3334000000JPY
Allowance for doubtful accounts caPrior1YearInstant-576000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-611000000JPY
Current assetsPrior1YearInstant149461000000JPY
Current assetsCurrentQuarterInstant145422000000JPY
Buildings and structures netPrior1YearInstant10349000000JPY
Buildings and structures netCurrentQuarterInstant10154000000JPY
Machinery equipment and vehicles netPrior1YearInstant1934000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1862000000JPY
Tools furniture and fixtures netPrior1YearInstant4985000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4795000000JPY
LandPrior1YearInstant3654000000JPY
LandCurrentQuarterInstant3713000000JPY
Lease assets net ppePrior1YearInstant433000000JPY
Lease assets net ppeCurrentQuarterInstant413000000JPY
Construction in progressPrior1YearInstant293000000JPY
Construction in progressCurrentQuarterInstant401000000JPY
Property plant and equipmentPrior1YearInstant21650000000JPY
Property plant and equipmentCurrentQuarterInstant21340000000JPY
GoodwillPrior1YearInstant1136000000JPY
GoodwillCurrentQuarterInstant1130000000JPY
Other iaPrior1YearInstant2268000000JPY
Other iaCurrentQuarterInstant2453000000JPY
Intangible assetsPrior1YearInstant3404000000JPY
Intangible assetsCurrentQuarterInstant3583000000JPY
Investment securitiesPrior1YearInstant8895000000JPY
Investment securitiesCurrentQuarterInstant9234000000JPY
Other ioaPrior1YearInstant6064000000JPY
Other ioaCurrentQuarterInstant5922000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant14951000000JPY
Investments and other assetsCurrentQuarterInstant15148000000JPY
Noncurrent assetsPrior1YearInstant40006000000JPY
Noncurrent assetsCurrentQuarterInstant40073000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass