Quarterly report · Q1
7970.TEDINET S100OXFI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.33 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 30
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥338m |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)剣持 宣昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 力夫 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川脇 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21036000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25226000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2372000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3973000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3861000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89650000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98454000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94337000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111800000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125964000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122577000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2041500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80536900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 805369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82623376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 805369 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2041500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2041500 |
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 |