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Quarterly report · Q1

3173.TEDINET S100OXE4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥184m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥179m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥232m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥206m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥206m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥123m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥888m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥121m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥176m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.1bnat 2022-06-30Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E26290-000E Commercereportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥433m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥433m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E26290-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue2022-04-01 → 2022-06-30¥631m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue external2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E26290-000E Commercereportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E26290-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue2021-04-01 → 2021-06-30¥633m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue external2021-04-01 → 2021-06-30¥633m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥167m

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

All source rows · 375
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant896000000JPY
Current portion of long term loans payableCurrentQuarterInstant891000000JPY
Income taxes payablePrior1YearInstant431000000JPY
Income taxes payableCurrentQuarterInstant71000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant104000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant460000000JPY
Other clCurrentQuarterInstant553000000JPY
Current liabilitiesPrior1YearInstant8810000000JPY
Current liabilitiesCurrentQuarterInstant9699000000JPY
Long term loans payablePrior1YearInstant2161000000JPY
Long term loans payableCurrentQuarterInstant1830000000JPY
Provision for directors retirement benefitsPrior1YearInstant323000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant294000000JPY
Net defined benefit liabilityPrior1YearInstant395000000JPY
Net defined benefit liabilityCurrentQuarterInstant408000000JPY
Other nclPrior1YearInstant287000000JPY
Other nclCurrentQuarterInstant198000000JPY
Noncurrent liabilitiesPrior1YearInstant3168000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2732000000JPY
LiabilitiesPrior1YearInstant11979000000JPY
LiabilitiesCurrentQuarterInstant12431000000JPY
Capital stockPrior1YearInstant350000000JPY
Capital stockCurrentQuarterInstant350000000JPY
Capital surplusPrior1YearInstant330000000JPY
Capital surplusCurrentQuarterInstant330000000JPY
Retained earningsPrior1YearInstant5810000000JPY
Retained earningsCurrentQuarterInstant5789000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6490000000JPY
Shareholders equityCurrentQuarterInstant6469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000000JPY
Foreign currency translation adjustmentPrior1YearInstant85000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant126000000JPY
Valuation and translation adjustmentsPrior1YearInstant161000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant215000000JPY
Non controlling interestsPrior1YearInstant25000000JPY
Non controlling interestsCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant6677000000JPY
Net assetsCurrentQuarterInstant6709000000JPY
Liabilities and net assetsPrior1YearInstant18656000000JPY
Liabilities and net assetsCurrentQuarterInstant19141000000JPY
Net salesPrior1YTDDuration6390000000JPY
Net salesCurrentYTDDuration6861000000JPY
Cost of salesPrior1YTDDuration5076000000JPY
Cost of salesCurrentYTDDuration5414000000JPY

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