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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 309000000 | JPY |
| Profit loss | CurrentYTDDuration | 601000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 309000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 601000000 | JPY |
| Profit loss | Prior1YTDDuration | 309000000 | JPY |
| Profit loss | CurrentYTDDuration | 601000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -127000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 342000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 764000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 228000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 797000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1398000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1398000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01817-000ElectronicComponentsReportableSegmentsMember | 8729000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01817-000DieAndMachineryReportableSegmentsMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01817-000ElectronicComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01817-000DieAndMachineryReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01817-000ElectronicComponentsReportableSegmentsMember | 8729000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01817-000DieAndMachineryReportableSegmentsMember | 158000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8888000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9093000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Net sales | Prior1YTDDuration | 9006000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01817-000ElectronicComponentsReportableSegmentsMember | 683000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01817-000DieAndMachineryReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 681000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 709000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Operating income | Prior1YTDDuration | 438000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01817-000ElectronicComponentsReportableSegmentsMember | 9793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01817-000DieAndMachineryReportableSegmentsMember | 121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132000000 | 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 |