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Quarterly report · Q1

7885.TEDINET S100OW18
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥87m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥35m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥35m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥122m2021-04-01 → 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)¥894m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥62m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.9bnat 2022-06-30Cons.Assets
Total assets¥37.6bnat 2022-03-31Cons.Assets
Total assets¥34.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139,000
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥510m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue2021-04-01 → 2021-06-30¥233m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥793,000
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥598m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56,000
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥294m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥88m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration49848000JPY
Provision for bonuses sgaCurrentYTDDuration72630000JPY
Retirement benefit expenses sgaPrior1YTDDuration12582000JPY
Retirement benefit expenses sgaCurrentYTDDuration14406000JPY
Research and development expenses sgaPrior1YTDDuration211575000JPY
Research and development expenses sgaCurrentYTDDuration175541000JPY
Other sgaPrior1YTDDuration511307000JPY
Other sgaCurrentYTDDuration533019000JPY
Selling general and administrative expensesPrior1YTDDuration1071627000JPY
Selling general and administrative expensesCurrentYTDDuration1095899000JPY
Operating incomePrior1YTDDuration86542000JPY
Operating incomeCurrentYTDDuration-14696000JPY
Interest income noiPrior1YTDDuration4706000JPY
Interest income noiCurrentYTDDuration4563000JPY
Dividends income noiPrior1YTDDuration16283000JPY
Dividends income noiCurrentYTDDuration20626000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15984000JPY
Other noiPrior1YTDDuration20482000JPY
Other noiCurrentYTDDuration11215000JPY
Non operating incomePrior1YTDDuration41472000JPY
Non operating incomeCurrentYTDDuration52390000JPY
Interest expenses noePrior1YTDDuration598000JPY
Interest expenses noeCurrentYTDDuration554000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration53000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration45000JPY
Commitment fee noePrior1YTDDuration1682000JPY
Commitment fee noeCurrentYTDDuration1682000JPY
Foreign exchange losses noePrior1YTDDuration11039000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration122000JPY
Non operating expensesPrior1YTDDuration13374000JPY
Non operating expensesCurrentYTDDuration2404000JPY
Ordinary incomePrior1YTDDuration114640000JPY
Ordinary incomeCurrentYTDDuration35289000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7080000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7080000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration121721000JPY
Income before income taxesCurrentYTDDuration35289000JPY
Income taxes currentPrior1YTDDuration17058000JPY
Income taxes currentCurrentYTDDuration15667000JPY
Income taxes deferredPrior1YTDDuration42419000JPY
Income taxes deferredCurrentYTDDuration8504000JPY
Income taxesPrior1YTDDuration59477000JPY
Income taxesCurrentYTDDuration24171000JPY
Profit lossPrior1YTDDuration62243000JPY
Profit lossCurrentYTDDuration11117000JPY

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
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