Quarterly report · Q1
6961.TEDINET S100OYFQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥872m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥463m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥286.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥312m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥573m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥573m |
| jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥374m |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥544m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| 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)芳賀 保彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 武尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8233000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10115000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 768000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 431000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3916000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44878000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50795000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47061000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 287.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 286.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.871 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13232897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13232897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13232897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13232897 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4416800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8805200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13232897 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4416800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4416800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3337 |
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 rounding |
| 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 |