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Quarterly report · Q1

5185.TEDINET S100OXZ4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥71.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥447m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥861m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥866m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥900m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥894m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥67.7bnat 2022-06-30Cons.Assets
Total assets¥65.0bnat 2022-03-31Cons.Assets
Total assets¥64.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥53.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥723m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥125m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥744m
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E01113-000Hosereportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥658m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentsegment profit2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01113-000Hosereportable segmentsegment profit2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥749m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥749m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1513500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1513500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0860
Cash and depositsPrior1YearInstant9301000000JPY
Cash and depositsCurrentQuarterInstant8364000000JPY
Notes and accounts receivable tradePrior1YearInstant17394000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18921000000JPY
Merchandise and finished goodsPrior1YearInstant5256000000JPY
Merchandise and finished goodsCurrentQuarterInstant5501000000JPY
Work in processPrior1YearInstant1236000000JPY
Work in processCurrentQuarterInstant1318000000JPY
Raw materials and suppliesPrior1YearInstant3112000000JPY
Raw materials and suppliesCurrentQuarterInstant3134000000JPY
Other caPrior1YearInstant1495000000JPY
Other caCurrentQuarterInstant2059000000JPY
Allowance for doubtful accounts caPrior1YearInstant-51000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant37744000000JPY
Current assetsCurrentQuarterInstant39244000000JPY
Buildings and structures netPrior1YearInstant7848000000JPY
Buildings and structures netCurrentQuarterInstant8184000000JPY
Machinery equipment and vehicles netPrior1YearInstant9640000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9779000000JPY
LandPrior1YearInstant5844000000JPY
LandCurrentQuarterInstant5942000000JPY
Other net ppePrior1YearInstant1419000000JPY
Other net ppeCurrentQuarterInstant1897000000JPY
Property plant and equipmentPrior1YearInstant24753000000JPY
Property plant and equipmentCurrentQuarterInstant25803000000JPY
Intangible assetsPrior1YearInstant878000000JPY
Intangible assetsCurrentQuarterInstant976000000JPY
Investment securitiesPrior1YearInstant734000000JPY
Investment securitiesCurrentQuarterInstant763000000JPY
Other ioaPrior1YearInstant928000000JPY
Other ioaCurrentQuarterInstant926000000JPY
Investments and other assetsPrior1YearInstant1662000000JPY
Investments and other assetsCurrentQuarterInstant1690000000JPY
Noncurrent assetsPrior1YearInstant27294000000JPY
Noncurrent assetsCurrentQuarterInstant28469000000JPY
AssetsPrior1YearInstant65039000000JPY
AssetsCurrentQuarterInstant67714000000JPY
Notes and accounts payable tradePrior1YearInstant4741000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5005000000JPY
Electronically recorded obligations operating clPrior1YearInstant4589000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4807000000JPY
Short term loans payablePrior1YearInstant7786000000JPY
Short term loans payableCurrentQuarterInstant7959000000JPY
Income taxes payablePrior1YearInstant297000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY

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
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