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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |