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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
Investment securitiesPrior1YearInstant2137921000JPY
Investment securitiesCurrentQuarterInstant2028939000JPY
Insurance fundsPrior1YearInstant230540000JPY
Insurance fundsCurrentQuarterInstant198593000JPY
Deferred tax assetsPrior1YearInstant96338000JPY
Deferred tax assetsCurrentQuarterInstant123764000JPY
Long term accounts receivable ioaPrior1YearInstant274824000JPY
Long term accounts receivable ioaCurrentQuarterInstant306912000JPY
Other ioaPrior1YearInstant217396000JPY
Other ioaCurrentQuarterInstant229451000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-275624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-307712000JPY
Investments and other assetsPrior1YearInstant2681396000JPY
Investments and other assetsCurrentQuarterInstant2579948000JPY
Noncurrent assetsPrior1YearInstant8702980000JPY
Noncurrent assetsCurrentQuarterInstant8649665000JPY
AssetsPrior1YearInstant15684580000JPY
AssetsCurrentQuarterInstant15146549000JPY
Notes and accounts payable tradePrior1YearInstant2182868000JPY
Notes and accounts payable tradeCurrentQuarterInstant1791985000JPY
Short term loans payablePrior1YearInstant927000000JPY
Short term loans payableCurrentQuarterInstant920000000JPY
Current portion of long term loans payablePrior1YearInstant577843000JPY
Current portion of long term loans payableCurrentQuarterInstant661151000JPY
Lease obligations clPrior1YearInstant49937000JPY
Lease obligations clCurrentQuarterInstant48584000JPY
Accounts payable otherPrior1YearInstant211865000JPY
Accounts payable otherCurrentQuarterInstant276549000JPY
Accrued expensesPrior1YearInstant125738000JPY
Accrued expensesCurrentQuarterInstant136191000JPY
Advances receivedPrior1YearInstant70871000JPY
Advances receivedCurrentQuarterInstant69354000JPY
Income taxes payablePrior1YearInstant47207000JPY
Income taxes payableCurrentQuarterInstant71101000JPY
Accrued consumption taxesPrior1YearInstant99312000JPY
Accrued consumption taxesCurrentQuarterInstant80570000JPY
Provision for bonusesPrior1YearInstant196146000JPY
Provision for bonusesCurrentQuarterInstant212562000JPY
Provision for product warrantiesPrior1YearInstant6650000JPY
Provision for product warrantiesCurrentQuarterInstant6570000JPY
Provision for loss on order received clPrior1YearInstant5000JPY
Provision for loss on order received clCurrentQuarterInstant2984000JPY
Notes payable facilitiesPrior1YearInstant216023000JPY
Notes payable facilitiesCurrentQuarterInstant128602000JPY
Other clPrior1YearInstant35482000JPY
Other clCurrentQuarterInstant60355000JPY
Current liabilitiesPrior1YearInstant4746950000JPY
Current liabilitiesCurrentQuarterInstant4466562000JPY
Long term loans payablePrior1YearInstant5153862000JPY
Long term loans payableCurrentQuarterInstant5036474000JPY

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