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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥438m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥392m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥316m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥411m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥317m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥416m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥286m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.5bnat 2022-06-30Cons.Assets
Total assets¥26.1bnat 2022-03-31Cons.Assets
Total assets¥25.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥253m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
—segment totalsegment profit2022-04-01 → 2022-06-30¥671m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥74m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥255m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02752-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02752-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥331m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02752-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02752-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-06-30¥307m
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02752-000Precision Medical Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥26m
—segment totalsegment profit2021-04-01 → 2021-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥647m

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant19200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant4580000000JPY
Cash and depositsCurrentQuarterInstant4781000000JPY
Notes and accounts receivable tradePrior1YearInstant6339000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6325000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1237000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1074000000JPY
Merchandise and finished goodsPrior1YearInstant1709000000JPY
Merchandise and finished goodsCurrentQuarterInstant2024000000JPY
Work in processPrior1YearInstant316000000JPY
Work in processCurrentQuarterInstant360000000JPY
Raw materials and suppliesPrior1YearInstant784000000JPY
Raw materials and suppliesCurrentQuarterInstant910000000JPY
Accounts receivable otherPrior1YearInstant315000000JPY
Accounts receivable otherCurrentQuarterInstant411000000JPY
Other caPrior1YearInstant301000000JPY
Other caCurrentQuarterInstant366000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant15582000000JPY
Current assetsCurrentQuarterInstant16250000000JPY
Buildings and structuresPrior1YearInstant8650000000JPY
Buildings and structuresCurrentQuarterInstant9179000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5088000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5462000000JPY
Buildings and structures netPrior1YearInstant3562000000JPY
Buildings and structures netCurrentQuarterInstant3716000000JPY
Machinery equipment and vehiclesPrior1YearInstant9743000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10444000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7919000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8572000000JPY
Machinery equipment and vehicles netPrior1YearInstant1824000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1871000000JPY
Tools furniture and fixturesPrior1YearInstant1173000000JPY
Tools furniture and fixturesCurrentQuarterInstant1228000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-969000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1009000000JPY
Tools furniture and fixtures netPrior1YearInstant203000000JPY
Tools furniture and fixtures netCurrentQuarterInstant219000000JPY
LandPrior1YearInstant1637000000JPY
LandCurrentQuarterInstant1708000000JPY
Construction in progressPrior1YearInstant225000000JPY
Construction in progressCurrentQuarterInstant351000000JPY
Property plant and equipmentPrior1YearInstant7452000000JPY
Property plant and equipmentCurrentQuarterInstant7867000000JPY
Other iaPrior1YearInstant115000000JPY
Other iaCurrentQuarterInstant203000000JPY

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