Quarterly report · Q1
6997.TEDINET S100OUYN
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-112.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 12
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 24760000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27596000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31100000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31678000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14344000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15279000000 | JPY |
| Work in process | Prior1YearInstant | 10929000000 | JPY |
| Work in process | CurrentQuarterInstant | 11069000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6329000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7022000000 | JPY |
| Other ca | Prior1YearInstant | 8977000000 | JPY |
| Other ca | CurrentQuarterInstant | 5239000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 96434000000 | JPY |
| Current assets | CurrentQuarterInstant | 97876000000 | JPY |
| Buildings and structures | Prior1YearInstant | 42036000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42966000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31894000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -32625000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10340000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 129652000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 134943000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -115269000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -119553000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14382000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15389000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 15727000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 16258000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13845000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -14277000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1881000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1981000000 | JPY |
| Land | Prior1YearInstant | 6939000000 | JPY |
| Land | CurrentQuarterInstant | 6957000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1566000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1565000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -959000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1006000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 607000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 559000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 3409000000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 4252000000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -1078000000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -1088000000 | 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 |