Quarterly report · Q1
8070.TEDINET S100OT96
Period2019-04-01 → 2019-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100GNXT.
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥693m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥837m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥750m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥494m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2019-03-31 | Cons. | Assets |
| Total liabilities | ¥50.0bn | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2019-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.38 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥11m |
| jpcrp040300-q1r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥162m |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥388m |
| jpcrp040300-q1r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥69m |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥60m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥27.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥27.5bn |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | CurrentYTDDuration | 27512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124954000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1378000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1204000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23631000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73619000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75237000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| 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 | 958900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27674300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 958900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 958900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 958900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 958900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0334 | |
| Cash and deposits | Prior1YearInstant | 5432000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6374000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37553000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32654000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1400000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |