Quarterly report · Q1
8141.TEDINET S100OYVN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥667m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥518m |
| jpcrp040300-q1r_E02664-000Assembly Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02664-000Assembly Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02664-000Assembly Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.5bn |
| jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.5bn |
| jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02664-000Other Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥897m |
| jpcrp040300-q1r_E02664-000Other Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥897m |
| jpcrp040300-q1r_E02664-000Other Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥41.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥477m |
| jpcrp040300-q1r_E02664-000Assembly Productreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02664-000Assembly Productreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02664-000Assembly Productreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02664-000Other Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥735m |
| jpcrp040300-q1r_E02664-000Other Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥735m |
| jpcrp040300-q1r_E02664-000Other Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥30.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 中 信 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 和 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 智 喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30358000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41360000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 644000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1054000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 576000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3968000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50049000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50666000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76512000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98116000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88951000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38010566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38010566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38010566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38010566 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1552600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36443000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38010566 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 373009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 694700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 857900 |
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 rounding |
| 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 |