Quarterly report · Q1
9960.TEDINET S100OXNB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 32
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥556m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥556m |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥554m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥324m |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02769-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02769-000Goods Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥217m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21075000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23698000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 239000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -295000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4227000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37379000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40100000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41669000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74074000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84611000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 345.82 | |
| 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 | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13988000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13988000 | |
| 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 | 312100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13672600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13988000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136726 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 312100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 312100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 |
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 |
| 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 |