Quarterly report · Q1
6989.TEDINET S100OXIR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥438m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥901m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥896m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥284m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥271m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥683m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥709m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 881900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 881900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0953 | |
| Cash and deposits | Prior1YearInstant | 7006000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7247000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11065000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10266000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1599000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2181000000 | JPY |
| Work in process | Prior1YearInstant | 3250000000 | JPY |
| Work in process | CurrentQuarterInstant | 4350000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3631000000 | JPY |
| Other ca | Prior1YearInstant | 1886000000 | JPY |
| Other ca | CurrentQuarterInstant | 859000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 27858000000 | JPY |
| Current assets | CurrentQuarterInstant | 28518000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2505000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2501000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3191000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3158000000 | JPY |
| Land | Prior1YearInstant | 2847000000 | JPY |
| Land | CurrentQuarterInstant | 2849000000 | JPY |
| Other net ppe | Prior1YearInstant | 261000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 315000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8806000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8824000000 | JPY |
| Intangible assets | Prior1YearInstant | 482000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 455000000 | JPY |
| Investment securities | Prior1YearInstant | 1096000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1106000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1528000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1533000000 | JPY |
| Other ioa | Prior1YearInstant | 1222000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1226000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3811000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3855000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13100000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13135000000 | JPY |
| Assets | Prior1YearInstant | 40959000000 | JPY |
| Assets | CurrentQuarterInstant | 41653000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7491000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7724000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4617000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4956000000 | 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 |