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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥87m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥894m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139,000 |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥232m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥793,000 |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥598m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥589m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56,000 |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥411m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥294m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 62243000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11117000 | JPY |
| Profit loss | Prior1YTDDuration | 62243000 | JPY |
| Profit loss | CurrentYTDDuration | 11117000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 65343000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42886000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46635000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4291000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -266000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5651000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111711000 | JPY |
| Comprehensive income | Prior1YTDDuration | 56592000 | JPY |
| Comprehensive income | CurrentYTDDuration | 122829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 56592000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 122829000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2449759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1203682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 588798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 232484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 294271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4768995000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 17667000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 56000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 8803000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 793000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 116535000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143857000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2467426000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1203739000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 597601000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 233278000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 410807000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4912853000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 24606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | -68647000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 113859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 7364000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 10651000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2333771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1093576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 605721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 223855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 325130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4582055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 25297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 139000 | 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 |
| 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 |