Quarterly report · Q1
7769.TEDINET S100P05E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥421m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥143m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0152 | |
| Cash and deposits | Prior1YearInstant | 9941000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10611000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4107000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4406000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1785000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1810000000 | JPY |
| Inventories | Prior1YearInstant | 7397000000 | JPY |
| Inventories | CurrentQuarterInstant | 8628000000 | JPY |
| Other ca | Prior1YearInstant | 838000000 | JPY |
| Other ca | CurrentQuarterInstant | 1175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24069000000 | JPY |
| Current assets | CurrentQuarterInstant | 26630000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5170000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5221000000 | JPY |
| Other net ppe | Prior1YearInstant | 4694000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4965000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9864000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10186000000 | JPY |
| Goodwill | Prior1YearInstant | 213000000 | JPY |
| Goodwill | CurrentQuarterInstant | 190000000 | JPY |
| Other ia | Prior1YearInstant | 245000000 | JPY |
| Other ia | CurrentQuarterInstant | 263000000 | JPY |
| Intangible assets | Prior1YearInstant | 458000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 454000000 | JPY |
| Investment securities | Prior1YearInstant | 2067000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2109000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 177000000 | JPY |
| Other ioa | Prior1YearInstant | 1715000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1364000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3900000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14212000000 | JPY |
| Assets | Prior1YearInstant | 38293000000 | JPY |
| Assets | CurrentQuarterInstant | 40842000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3563000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4099000000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 435000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 933000000 | JPY |
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 |
| 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 |