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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥872m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥763m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥185.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥189.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥103.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 | −¥1.3bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥778m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01905-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01905-000Medical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥456m |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01905-000Scientific And Measurement Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 94000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 84000000 | JPY |
| Assets | Prior1YearInstant | 189562000000 | JPY |
| Assets | CurrentQuarterInstant | 185580000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12657000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13013000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13286000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4904000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4864000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 186000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 186000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4029000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1365000000 | JPY |
| Contract liabilities | Prior1YearInstant | 33351000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 34339000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1714000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2410000000 | JPY |
| Other cl | Prior1YearInstant | 10918000000 | JPY |
| Other cl | CurrentQuarterInstant | 7197000000 | JPY |
| Current liabilities | Prior1YearInstant | 81769000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76306000000 | JPY |
| Bonds payable | Prior1YearInstant | 204000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 111000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10060000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 23000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 480000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 501000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7827000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8047000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 316000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 316000000 | JPY |
| Other ncl | Prior1YearInstant | 1770000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1788000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21887000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20850000000 | JPY |
| Liabilities | Prior1YearInstant | 103657000000 | JPY |
| Liabilities | CurrentQuarterInstant | 97157000000 | JPY |
| Capital stock | Prior1YearInstant | 21394000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21394000000 | JPY |
| Capital surplus | Prior1YearInstant | 21271000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21271000000 | JPY |
| Retained earnings | Prior1YearInstant | 40679000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42044000000 | JPY |
| Treasury stock | Prior1YearInstant | -1022000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -992000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82322000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 83717000000 | 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 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 |