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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
Profit lossPrior1YTDDuration-59595000JPY
Profit lossCurrentYTDDuration-133279000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-59595000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-133279000JPY
Profit lossPrior1YTDDuration-59595000JPY
Profit lossCurrentYTDDuration-133279000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-643000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1017000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1741000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1741000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1195000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration635000JPY
Other comprehensive incomePrior1YTDDuration-1190000JPY
Other comprehensive incomeCurrentYTDDuration3393000JPY
Comprehensive incomePrior1YTDDuration-60786000JPY
Comprehensive incomeCurrentYTDDuration-129886000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-60786000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-129886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember845340000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember1145264000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember205443000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2196048000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember845340000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember1145264000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember205443000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2196048000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember-64294000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember171005000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember-7807000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember98902000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember978760000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember1267698000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember218840000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2465300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember978760000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember1267698000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember218840000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2465300000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04366-000PowerSupplyReportableSegmentsMember25610000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04366-000EngineeringReportableSegmentsMember183819000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04366-000ProductSalesReportableSegmentsMember-19140000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember190289000JPY

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