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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
Provision for bonusesPrior1YearInstant284086000JPY
Provision for bonusesCurrentQuarterInstant161618000JPY
Other clPrior1YearInstant40579000JPY
Other clCurrentQuarterInstant108052000JPY
Current liabilitiesPrior1YearInstant1775369000JPY
Current liabilitiesCurrentQuarterInstant1619170000JPY
Long term loans payablePrior1YearInstant878898000JPY
Long term loans payableCurrentQuarterInstant868898000JPY
Lease obligations nclPrior1YearInstant15902000JPY
Lease obligations nclCurrentQuarterInstant14379000JPY
Provision for product warranties nclPrior1YearInstant1323000JPY
Provision for product warranties nclCurrentQuarterInstant1301000JPY
Net defined benefit liabilityPrior1YearInstant2163195000JPY
Net defined benefit liabilityCurrentQuarterInstant2201584000JPY
Asset retirement obligations nclPrior1YearInstant57838000JPY
Asset retirement obligations nclCurrentQuarterInstant58393000JPY
Other nclPrior1YearInstant242000JPY
Other nclCurrentQuarterInstant242000JPY
Noncurrent liabilitiesPrior1YearInstant3117399000JPY
Noncurrent liabilitiesCurrentQuarterInstant3144799000JPY
LiabilitiesPrior1YearInstant4892769000JPY
LiabilitiesCurrentQuarterInstant4763969000JPY
Capital stockPrior1YearInstant2038750000JPY
Capital stockCurrentQuarterInstant2038750000JPY
Capital surplusPrior1YearInstant114700000JPY
Capital surplusCurrentQuarterInstant114700000JPY
Retained earningsPrior1YearInstant7142466000JPY
Retained earningsCurrentQuarterInstant6939447000JPY
Treasury stockPrior1YearInstant-816000JPY
Treasury stockCurrentQuarterInstant-816000JPY
Shareholders equityPrior1YearInstant9295100000JPY
Shareholders equityCurrentQuarterInstant9092081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4899000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5970000JPY
Remeasurements of defined benefit plansPrior1YearInstant54480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55115000JPY
Valuation and translation adjustmentsPrior1YearInstant62592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65985000JPY
Net assetsPrior1YearInstant9357692000JPY
Net assetsCurrentQuarterInstant9158067000JPY
Liabilities and net assetsPrior1YearInstant14250462000JPY
Liabilities and net assetsCurrentQuarterInstant13922037000JPY
Net salesPrior1YTDDuration2196048000JPY
Net salesCurrentYTDDuration2465300000JPY
Cost of salesPrior1YTDDuration2085096000JPY
Cost of salesCurrentYTDDuration2264952000JPY
Gross profitPrior1YTDDuration110952000JPY
Gross profitCurrentYTDDuration200347000JPY

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