Quarterly report · Q1
9913.TEDINET S100OVZT
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥392m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥317m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥286m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥253m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥255m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E02752-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥331m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02752-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥307m |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 国 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 垣 吉 登 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8801000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9162000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 411000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1031000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 819000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 870000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1459000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9724000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11035000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10364000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25214000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27535000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9127338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9127338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9127338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9127338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9103100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9127338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 |
| 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 |