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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 219924000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 260879000 | JPY |
| Operating income | Prior1YTDDuration | -108971000 | JPY |
| Operating income | CurrentYTDDuration | -60531000 | JPY |
| Dividends income noi | Prior1YTDDuration | 95000 | JPY |
| Dividends income noi | CurrentYTDDuration | 95000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 996000 | JPY |
| Gain on sales of assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of assets noi | CurrentYTDDuration | 909000 | JPY |
| Compensation income noi | Prior1YTDDuration | 5818000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 61100000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2179000 | JPY |
| Other noi | CurrentYTDDuration | 963000 | JPY |
| Non operating income | Prior1YTDDuration | 69193000 | JPY |
| Non operating income | CurrentYTDDuration | 2964000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1384000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1323000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4010000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 3725000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2848000 | JPY |
| Handicapped employment levy noe | Prior1YTDDuration | 6250000 | JPY |
| Handicapped employment levy noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 485000 | JPY |
| Other noe | CurrentYTDDuration | 1342000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15856000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5514000 | JPY |
| Ordinary income | Prior1YTDDuration | -55634000 | JPY |
| Ordinary income | CurrentYTDDuration | -63081000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 549000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34584000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 5089000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5638000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34584000 | JPY |
| Income before income taxes | Prior1YTDDuration | -61268000 | JPY |
| Income before income taxes | CurrentYTDDuration | -97666000 | JPY |
| Income taxes current | Prior1YTDDuration | 4209000 | JPY |
| Income taxes current | CurrentYTDDuration | 4182000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5881000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31431000 | JPY |
| Income taxes | Prior1YTDDuration | -1672000 | JPY |
| Income taxes | CurrentYTDDuration | 35613000 | JPY |
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 |