Quarterly report · Q1
7218.TEDINET S100OYX2
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 | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥440m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥372m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥770,000 |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥634,000 |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥759,000 |
| jpcrp040300-q1r_E02241-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥402m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E02241-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |