Quarterly report · Q1
9377.TEDINET S100OZRI
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 | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥979m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥979m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04366-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥845m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥845m |
| jpcrp040300-q1r_E04366-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E04366-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2196048000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2465300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10381548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55634000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -63081000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -59595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -133279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -129886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9269994000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9158067000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9357692000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14087525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13922037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14250462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.81 | |
| 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 | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13950000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13950000 | |
| 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 | 2100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13946300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13950000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 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 |