Quarterly report · Q1
7628.TEDINET S100OYEY
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 | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥557m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥854m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥614m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥764m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥815,000 |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥668m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥661m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02905-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥128m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02905-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02905-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02905-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02905-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E02905-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E02905-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02905-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥767m |
| jpcrp040300-q1r_E02905-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02905-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥774m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株(注)１ | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注)２(注)３ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オーハシテクニカ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門４丁目３番13号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社テーケー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)長野県上伊那郡宮田村93番地１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)株式会社ナカヒョウ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)岐阜県各務原市鵜沼羽場町７丁目363番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | 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 |