Quarterly report · Q1
8159.TEDINET S100OYFP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥139.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥135.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 36
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥942m |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥23m |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E02678-000FA Systemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥910m |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02678-000Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥48m |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E02678-000Semiconductor Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥429m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 秀 吏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43329000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51080000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 193431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2902000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75842000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77240000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120261000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139052000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135172000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.16 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25025242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25025242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25025242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25025242 | |
| 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 | 46900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24904800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25025242 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
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 |