Quarterly report · Q1
1969.TEDINET S100OYBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥206m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥381m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥174m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥293.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥256.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 44
| 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 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥673m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥73m |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥186m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥55.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 13134000000 | JPY |
| Capital surplus | Prior1YearInstant | 12691000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12690000000 | JPY |
| Retained earnings | Prior1YearInstant | 105788000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 103221000000 | JPY |
| Treasury stock | Prior1YearInstant | -7750000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7694000000 | JPY |
| Shareholders equity | Prior1YearInstant | 123864000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 121353000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9355000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9856000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -208000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 446000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -114000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9033000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10155000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4376000000 | JPY |
| Net assets | Prior1YearInstant | 136897000000 | JPY |
| Net assets | CurrentQuarterInstant | 135885000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 300736000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 293748000000 | JPY |
| Net sales | Prior1YTDDuration | 55575000000 | JPY |
| Net sales | CurrentYTDDuration | 72314000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49596000000 | JPY |
| Cost of sales | CurrentYTDDuration | 65651000000 | JPY |
| Gross profit | Prior1YTDDuration | 5978000000 | JPY |
| Gross profit | CurrentYTDDuration | 6662000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1923000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1998000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 570000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 557000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 75000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 35000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 68000000 | JPY |
| Other sga | Prior1YTDDuration | 3580000000 | JPY |
| Other sga | CurrentYTDDuration | 4620000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6185000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7340000000 | JPY |
| Operating income | Prior1YTDDuration | -206000000 | JPY |
| Operating income | CurrentYTDDuration | -677000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 328000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 340000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 137000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 130000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 186000000 | JPY |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |