Tokyo Tape
Sign in
← Nikken Kogaku

Quarterly report · Q1

9767.TEDINET S100OZ94
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥43m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥210m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥866m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥218m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥28m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥218m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥49m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥662m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥49m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥157m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.4bnat 2022-06-30Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥43m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentsegment profit2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥210m

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

All source rows · 314
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration338751000JPY
Selling general and administrative expensesCurrentYTDDuration340329000JPY
Operating incomePrior1YTDDuration209633000JPY
Operating incomeCurrentYTDDuration-42912000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration4788000JPY
Dividends income noiCurrentYTDDuration6501000JPY
Gain on disposal of inventories noiPrior1YTDDuration5687000JPY
Gain on disposal of inventories noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration214000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration9053000JPY
Foreign exchange gains noiPrior1YTDDuration46000JPY
Foreign exchange gains noiCurrentYTDDuration343000JPY
Other noiPrior1YTDDuration802000JPY
Other noiCurrentYTDDuration524000JPY
Non operating incomePrior1YTDDuration11547000JPY
Non operating incomeCurrentYTDDuration16425000JPY
Interest expenses noePrior1YTDDuration2024000JPY
Interest expenses noeCurrentYTDDuration1651000JPY
Other noePrior1YTDDuration945000JPY
Other noeCurrentYTDDuration206000JPY
Non operating expensesPrior1YTDDuration2969000JPY
Non operating expensesCurrentYTDDuration1858000JPY
Ordinary incomePrior1YTDDuration218211000JPY
Ordinary incomeCurrentYTDDuration-28344000JPY
Income before income taxesPrior1YTDDuration218211000JPY
Income before income taxesCurrentYTDDuration-28344000JPY
Income taxes currentPrior1YTDDuration61198000JPY
Income taxes currentCurrentYTDDuration18916000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration1614000JPY
Income taxesPrior1YTDDuration61198000JPY
Income taxesCurrentYTDDuration20531000JPY
Profit lossPrior1YTDDuration157012000JPY
Profit lossCurrentYTDDuration-48876000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration157012000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-48876000JPY
Profit lossPrior1YTDDuration157012000JPY
Profit lossCurrentYTDDuration-48876000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30340000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32487000JPY
Other comprehensive incomePrior1YTDDuration-30340000JPY
Other comprehensive incomeCurrentYTDDuration-32487000JPY
Comprehensive incomePrior1YTDDuration126671000JPY
Comprehensive incomeCurrentYTDDuration-81364000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration126671000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-81364000JPY

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
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