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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
Lease obligations nclPrior1YearInstant150415000JPY
Lease obligations nclCurrentQuarterInstant138517000JPY
Asset retirement obligations nclPrior1YearInstant16017000JPY
Asset retirement obligations nclCurrentQuarterInstant26167000JPY
Net defined benefit liabilityPrior1YearInstant232195000JPY
Net defined benefit liabilityCurrentQuarterInstant227111000JPY
Deferred tax liabilitiesPrior1YearInstant816329000JPY
Deferred tax liabilitiesCurrentQuarterInstant801942000JPY
Noncurrent liabilitiesPrior1YearInstant6368820000JPY
Noncurrent liabilitiesCurrentQuarterInstant6230213000JPY
LiabilitiesPrior1YearInstant11115770000JPY
LiabilitiesCurrentQuarterInstant10696776000JPY
Capital stockPrior1YearInstant1114030000JPY
Capital stockCurrentQuarterInstant1114030000JPY
Capital surplusPrior1YearInstant1999730000JPY
Capital surplusCurrentQuarterInstant1999730000JPY
Retained earningsPrior1YearInstant869278000JPY
Retained earningsCurrentQuarterInstant858017000JPY
Treasury stockPrior1YearInstant-13544000JPY
Treasury stockCurrentQuarterInstant-45705000JPY
Shareholders equityPrior1YearInstant3969495000JPY
Shareholders equityCurrentQuarterInstant3926073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant504814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant433025000JPY
Valuation and translation adjustmentsPrior1YearInstant504814000JPY
Valuation and translation adjustmentsCurrentQuarterInstant433025000JPY
Non controlling interestsPrior1YearInstant94500000JPY
Non controlling interestsCurrentQuarterInstant90675000JPY
Net assetsPrior1YearInstant4568809000JPY
Net assetsCurrentQuarterInstant4449773000JPY
Liabilities and net assetsPrior1YearInstant15684580000JPY
Liabilities and net assetsCurrentQuarterInstant15146549000JPY
Net salesPrior1YTDDuration3535905000JPY
Net salesCurrentYTDDuration3249891000JPY
Cost of salesPrior1YTDDuration2922336000JPY
Cost of salesCurrentYTDDuration2818411000JPY
Gross profitPrior1YTDDuration613568000JPY
Gross profitCurrentYTDDuration431479000JPY
Selling general and administrative expensesPrior1YTDDuration496691000JPY
Selling general and administrative expensesCurrentYTDDuration482731000JPY
Operating incomePrior1YTDDuration116877000JPY
Operating incomeCurrentYTDDuration-51251000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration30341000JPY
Dividends income noiCurrentYTDDuration28179000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration31524000JPY
Subsidies for employment adjustment noiPrior1YTDDuration14166000JPY
Subsidies for employment adjustment noiCurrentYTDDuration721000JPY

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