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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥179m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 68
| 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 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥633m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥633m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 111000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 287000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 178000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 285000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 177000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 4000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 1290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | 262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6390000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 4007000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 633000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 1291000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | 262000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | 2000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6196000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6400000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 6390000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 66000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 157000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 167000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration | 179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 3968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 625000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |