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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
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥133m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥109m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥303m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥303m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥239m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥110m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥78.2bnat 2022-06-30Cons.Assets
Total assets¥84.6bnat 2022-03-31Cons.Assets
Total assets¥74.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥556m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥556m
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥554m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥324m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥324m
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02769-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E02769-000Goods Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥217m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥324m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥324m

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

All source rows · 373
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant312100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant312100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant7836000000JPY
Cash and depositsCurrentQuarterInstant5898000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant23863000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18302000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7897000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8633000000JPY
InventoriesPrior1YearInstant3733000000JPY
InventoriesCurrentQuarterInstant4561000000JPY
Accounts receivable otherPrior1YearInstant2189000000JPY
Accounts receivable otherCurrentQuarterInstant1403000000JPY
Other caPrior1YearInstant771000000JPY
Other caCurrentQuarterInstant739000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-57000000JPY
Current assetsPrior1YearInstant46231000000JPY
Current assetsCurrentQuarterInstant39481000000JPY
Buildings and structuresPrior1YearInstant10878000000JPY
Buildings and structuresCurrentQuarterInstant11639000000JPY
LandPrior1YearInstant8721000000JPY
LandCurrentQuarterInstant8824000000JPY
Lease assets ppePrior1YearInstant1076000000JPY
Lease assets ppeCurrentQuarterInstant1093000000JPY
Construction in progressPrior1YearInstant208000000JPY
Construction in progressCurrentQuarterInstant387000000JPY
Other ppePrior1YearInstant801000000JPY
Other ppeCurrentQuarterInstant871000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-4157000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-4356000000JPY
Property plant and equipmentPrior1YearInstant17528000000JPY
Property plant and equipmentCurrentQuarterInstant18459000000JPY
GoodwillPrior1YearInstant2641000000JPY
GoodwillCurrentQuarterInstant2602000000JPY
SoftwarePrior1YearInstant1930000000JPY
SoftwareCurrentQuarterInstant1802000000JPY
Software in progressPrior1YearInstant93000000JPY
Software in progressCurrentQuarterInstant93000000JPY
Other iaPrior1YearInstant185000000JPY
Other iaCurrentQuarterInstant159000000JPY
Intangible assetsPrior1YearInstant4850000000JPY
Intangible assetsCurrentQuarterInstant4658000000JPY
Investment securitiesPrior1YearInstant11761000000JPY
Investment securitiesCurrentQuarterInstant11335000000JPY
Deferred tax assetsPrior1YearInstant395000000JPY
Deferred tax assetsCurrentQuarterInstant360000000JPY
Net defined benefit assetPrior1YearInstant421000000JPY
Net defined benefit assetCurrentQuarterInstant442000000JPY

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
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