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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
Shareholders equityPrior1YearInstant36750000000JPY
Shareholders equityCurrentQuarterInstant35253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4623000000JPY
Foreign currency translation adjustmentPrior1YearInstant-240000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant234000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant224000000JPY
Valuation and translation adjustmentsPrior1YearInstant4919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4846000000JPY
Net assetsPrior1YearInstant41669000000JPY
Net assetsCurrentQuarterInstant40100000000JPY
Liabilities and net assetsPrior1YearInstant84611000000JPY
Liabilities and net assetsCurrentQuarterInstant78213000000JPY
Net salesPrior1YTDDuration21075000000JPY
Net salesCurrentYTDDuration23698000000JPY
Cost of salesPrior1YTDDuration16025000000JPY
Cost of salesCurrentYTDDuration18035000000JPY
Gross profitPrior1YTDDuration5049000000JPY
Gross profitCurrentYTDDuration5662000000JPY
Selling general and administrative expensesPrior1YTDDuration4940000000JPY
Selling general and administrative expensesCurrentYTDDuration5528000000JPY
Operating incomePrior1YTDDuration109000000JPY
Operating incomeCurrentYTDDuration133000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Purchase discounts noiPrior1YTDDuration86000000JPY
Purchase discounts noiCurrentYTDDuration95000000JPY
Miscellaneous income noiPrior1YTDDuration29000000JPY
Miscellaneous income noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration183000000JPY
Non operating incomeCurrentYTDDuration216000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1000000JPY
Guarantee commission noePrior1YTDDuration19000000JPY
Guarantee commission noeCurrentYTDDuration16000000JPY
Miscellaneous loss noePrior1YTDDuration14000000JPY
Miscellaneous loss noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration239000000JPY
Ordinary incomeCurrentYTDDuration303000000JPY
Income before income taxesPrior1YTDDuration239000000JPY
Income before income taxesCurrentYTDDuration303000000JPY
Income taxes currentPrior1YTDDuration42000000JPY
Income taxes currentCurrentYTDDuration8000000JPY

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