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Quarterly report · Q1

7318.TEDINET S100OZKI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥51m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥117m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥64m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥123m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥96m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.1bnat 2022-06-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-06-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥500,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥107m
—segment totalsegment profit2021-04-01 → 2021-06-30¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant109500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant109500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Cash and depositsPrior1YearInstant3582007000JPY
Cash and depositsCurrentQuarterInstant3303278000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2358070000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2298167000JPY
Operational investment securities caPrior1YearInstant40000000JPY
Operational investment securities caCurrentQuarterInstant40000000JPY
Merchandise and finished goodsPrior1YearInstant28338000JPY
Merchandise and finished goodsCurrentQuarterInstant74355000JPY
Work in processPrior1YearInstant104975000JPY
Work in processCurrentQuarterInstant111165000JPY
Raw materials and suppliesPrior1YearInstant335782000JPY
Raw materials and suppliesCurrentQuarterInstant288826000JPY
Accounts receivable otherPrior1YearInstant379331000JPY
Accounts receivable otherCurrentQuarterInstant295494000JPY
Other caPrior1YearInstant153094000JPY
Other caCurrentQuarterInstant85596000JPY
Current assetsPrior1YearInstant6981599000JPY
Current assetsCurrentQuarterInstant6496884000JPY
Buildings and structuresPrior1YearInstant3777023000JPY
Buildings and structuresCurrentQuarterInstant3812820000JPY
Machinery equipment and vehiclesPrior1YearInstant4894024000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4896512000JPY
Tools furniture and fixturesPrior1YearInstant8358700000JPY
Tools furniture and fixturesCurrentQuarterInstant8655635000JPY
LandPrior1YearInstant2148447000JPY
LandCurrentQuarterInstant2148447000JPY
Lease assets ppePrior1YearInstant399301000JPY
Lease assets ppeCurrentQuarterInstant399301000JPY
Construction in progressPrior1YearInstant179340000JPY
Construction in progressCurrentQuarterInstant105940000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13904165000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-14123719000JPY
Property plant and equipmentPrior1YearInstant5852672000JPY
Property plant and equipmentCurrentQuarterInstant5894936000JPY
GoodwillPrior1YearInstant58303000JPY
GoodwillCurrentQuarterInstant54761000JPY
Intangible assets iaPrior1YearInstant26250000JPY
Intangible assets iaCurrentQuarterInstant24500000JPY
Lease assets iaPrior1YearInstant7293000JPY
Lease assets iaCurrentQuarterInstant6451000JPY
Software in progressPrior1YearInstant5637000JPY
Software in progressCurrentQuarterInstant15450000JPY
Other iaPrior1YearInstant71426000JPY
Other iaCurrentQuarterInstant73616000JPY
Intangible assetsPrior1YearInstant168911000JPY
Intangible assetsCurrentQuarterInstant174780000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass