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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥872m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥769m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥463m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥50.8bnat 2022-06-30Cons.Assets
Total assets¥47.1bnat 2022-03-31Cons.Assets
Total assets¥44.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥170.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥286.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.192021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥312m
jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥573m
jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥573m
jpcrp040300-q1r_E02390-000Life Scinece Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥374m
jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02390-000Semiconductor Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥544m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4416800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4416800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3337
Cash and depositsPrior1YearInstant14914000000JPY
Cash and depositsCurrentQuarterInstant16723000000JPY
Notes and accounts receivable tradePrior1YearInstant9291000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10473000000JPY
Finished goodsPrior1YearInstant1056000000JPY
Finished goodsCurrentQuarterInstant1204000000JPY
Work in processPrior1YearInstant489000000JPY
Work in processCurrentQuarterInstant643000000JPY
Raw materials and suppliesPrior1YearInstant2232000000JPY
Raw materials and suppliesCurrentQuarterInstant2764000000JPY
Consumption taxes receivablePrior1YearInstant807000000JPY
Consumption taxes receivableCurrentQuarterInstant273000000JPY
Income taxes receivablePrior1YearInstant88000000JPY
Income taxes receivableCurrentQuarterInstant83000000JPY
Other caPrior1YearInstant697000000JPY
Other caCurrentQuarterInstant726000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant29558000000JPY
Current assetsCurrentQuarterInstant32866000000JPY
Buildings and structures netPrior1YearInstant3051000000JPY
Buildings and structures netCurrentQuarterInstant3086000000JPY
Machinery equipment and vehicles netPrior1YearInstant1730000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1743000000JPY
Tools furniture and fixtures netPrior1YearInstant1158000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1121000000JPY
LandPrior1YearInstant6816000000JPY
LandCurrentQuarterInstant6845000000JPY
Right of use assets ppePrior1YearInstant840000000JPY
Right of use assets ppeCurrentQuarterInstant893000000JPY
Construction in progressPrior1YearInstant601000000JPY
Construction in progressCurrentQuarterInstant585000000JPY
Property plant and equipmentPrior1YearInstant14199000000JPY
Property plant and equipmentCurrentQuarterInstant14275000000JPY
SoftwarePrior1YearInstant207000000JPY
SoftwareCurrentQuarterInstant194000000JPY
Other iaPrior1YearInstant79000000JPY
Other iaCurrentQuarterInstant75000000JPY
Intangible assetsPrior1YearInstant287000000JPY
Intangible assetsCurrentQuarterInstant269000000JPY
Investments and other assets grossPrior1YearInstant3017000000JPY
Investments and other assets grossCurrentQuarterInstant3383000000JPY
Noncurrent assetsPrior1YearInstant17503000000JPY
Noncurrent assetsCurrentQuarterInstant17928000000JPY
AssetsPrior1YearInstant47061000000JPY
AssetsCurrentQuarterInstant50795000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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