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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥61m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥109m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥236m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥98m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥61m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥133m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥133m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥60m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-06-30¥979m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-06-30¥979m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04366-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentrevenue external2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E04366-000Power Supplyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥64m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E04366-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥99m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-543682000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-546946000JPY
Other net ppePrior1YearInstant37117000JPY
Other net ppeCurrentQuarterInstant34421000JPY
Property plant and equipmentPrior1YearInstant4779810000JPY
Property plant and equipmentCurrentQuarterInstant4733574000JPY
SoftwarePrior1YearInstant53617000JPY
SoftwareCurrentQuarterInstant102606000JPY
Software in progressPrior1YearInstant57950000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant9822000JPY
Other iaCurrentQuarterInstant9774000JPY
Intangible assetsPrior1YearInstant121390000JPY
Intangible assetsCurrentQuarterInstant112380000JPY
Investment securitiesPrior1YearInstant213060000JPY
Investment securitiesCurrentQuarterInstant215522000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant6740000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3457000JPY
Long term prepaid expensesPrior1YearInstant11057000JPY
Long term prepaid expensesCurrentQuarterInstant10347000JPY
Lease and guarantee depositsPrior1YearInstant182532000JPY
Lease and guarantee depositsCurrentQuarterInstant181311000JPY
Net defined benefit assetPrior1YearInstant376612000JPY
Net defined benefit assetCurrentQuarterInstant380873000JPY
Deferred tax assetsPrior1YearInstant661784000JPY
Deferred tax assetsCurrentQuarterInstant629624000JPY
Other ioaPrior1YearInstant1145000JPY
Other ioaCurrentQuarterInstant1145000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6740000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3457000JPY
Investments and other assetsPrior1YearInstant1446192000JPY
Investments and other assetsCurrentQuarterInstant1418825000JPY
Noncurrent assetsPrior1YearInstant6347392000JPY
Noncurrent assetsCurrentQuarterInstant6264780000JPY
AssetsPrior1YearInstant14250462000JPY
AssetsCurrentQuarterInstant13922037000JPY
Operating accounts payablePrior1YearInstant853545000JPY
Operating accounts payableCurrentQuarterInstant692284000JPY
Current portion of long term loans payablePrior1YearInstant249864000JPY
Current portion of long term loans payableCurrentQuarterInstant259864000JPY
Lease obligations clPrior1YearInstant6189000JPY
Lease obligations clCurrentQuarterInstant6083000JPY
Income taxes payablePrior1YearInstant48444000JPY
Income taxes payableCurrentQuarterInstant16535000JPY
Accrued consumption taxesPrior1YearInstant86593000JPY
Accrued consumption taxesCurrentQuarterInstant86764000JPY
Accounts payable otherPrior1YearInstant30512000JPY
Accounts payable otherCurrentQuarterInstant112669000JPY
Accrued expensesPrior1YearInstant175554000JPY
Accrued expensesCurrentQuarterInstant175297000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass