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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 715000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 375000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 458000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 683000000 | JPY |
| Other cl | Prior1YearInstant | 1544000000 | JPY |
| Other cl | CurrentQuarterInstant | 1406000000 | JPY |
| Current liabilities | Prior1YearInstant | 14827000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15147000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5186000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4605000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 171000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 163000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 318000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 318000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4435000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4375000000 | JPY |
| Other ncl | Prior1YearInstant | 64000000 | JPY |
| Other ncl | CurrentQuarterInstant | 65000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10181000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9533000000 | JPY |
| Liabilities | Prior1YearInstant | 25008000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24681000000 | JPY |
| Capital stock | Prior1YearInstant | 5200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5200000000 | JPY |
| Capital surplus | Prior1YearInstant | 5039000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5039000000 | JPY |
| Retained earnings | Prior1YearInstant | 5533000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5758000000 | JPY |
| Treasury stock | Prior1YearInstant | -1160000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1160000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14611000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14836000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 109000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 665000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 665000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 706000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1470000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -120000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -110000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1338000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2136000000 | JPY |
| Net assets | Prior1YearInstant | 15950000000 | JPY |
| Net assets | CurrentQuarterInstant | 16972000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40959000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41653000000 | JPY |
| Net sales | Prior1YTDDuration | 9006000000 | JPY |
| Net sales | CurrentYTDDuration | 10046000000 | 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 |