Quarterly report · Q1
7734.TEDINET S100OWMF
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 20000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1141000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1141000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2087492000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3666103000 | JPY |
| Income taxes current | Prior1YTDDuration | 728313000 | JPY |
| Income taxes current | CurrentYTDDuration | 986284000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -133225000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 93302000 | JPY |
| Income taxes | Prior1YTDDuration | 595088000 | JPY |
| Income taxes | CurrentYTDDuration | 1079586000 | JPY |
| Profit loss | Prior1YTDDuration | 1492404000 | JPY |
| Profit loss | CurrentYTDDuration | 2586517000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25522000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1466881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2581605000 | JPY |
| Profit loss | Prior1YTDDuration | 1492404000 | JPY |
| Profit loss | CurrentYTDDuration | 2586517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 110156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -143167000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 415421000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 439615000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 525577000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 296447000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2017982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2882964000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1901072000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2834631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 116909000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48333000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)理研計器株式会社 | |
| Company name in english cover page | FilingDateInstant | RIKEN KEIKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小谷野 純一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区小豆沢二丁目７番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3966)1121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 前田 卓郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都板橋区小豆沢二丁目７番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3966)1128 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 前田 卓郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02285 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77340 |
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 |
| 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 |