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 |
|---|---|---|---|
| Real estate rent noi | CurrentYTDDuration | 183000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 96000000 | JPY |
| Other noi | CurrentYTDDuration | 67000000 | JPY |
| Non operating income | Prior1YTDDuration | 785000000 | JPY |
| Non operating income | CurrentYTDDuration | 881000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 100000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 129000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 152000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 245000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 362000000 | JPY |
| Ordinary income | Prior1YTDDuration | 333000000 | JPY |
| Ordinary income | CurrentYTDDuration | -157000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 68000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 321000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -104000000 | JPY |
| Income taxes current | Prior1YTDDuration | 495000000 | JPY |
| Income taxes current | CurrentYTDDuration | 276000000 | JPY |
| Income taxes | Prior1YTDDuration | 495000000 | JPY |
| Income taxes | CurrentYTDDuration | 276000000 | JPY |
| Profit loss | Prior1YTDDuration | -174000000 | JPY |
| Profit loss | CurrentYTDDuration | -381000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -66000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 100000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -107000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -481000000 | JPY |
| Profit loss | Prior1YTDDuration | -174000000 | JPY |
| Profit loss | CurrentYTDDuration | -381000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -173000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 502000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 325000000 | 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 |