Quarterly report · Q1
5602.TEDINET S100OUC0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥755m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥130.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥790m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥123m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥274m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 556000000 | JPY |
| Profit loss | Prior1YTDDuration | 44000000 | JPY |
| Profit loss | CurrentYTDDuration | 573000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -235000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -150000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -105000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 680000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -139000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 663000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01268-000LifelineBusinessReportableSegmentMember | 11155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01268-000MachinerySystemBusinessReportableSegmentsMember | 4822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 5708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21686000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01268-000LifelineBusinessReportableSegmentMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01268-000MachinerySystemBusinessReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01268-000LifelineBusinessReportableSegmentMember | 11172000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01268-000MachinerySystemBusinessReportableSegmentsMember | 4846000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 5717000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21736000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Net sales | Prior1YTDDuration | 21686000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01268-000LifelineBusinessReportableSegmentMember | 274000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01268-000MachinerySystemBusinessReportableSegmentsMember | -179000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 69000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -123000000 | JPY |
| Operating income | Prior1YTDDuration | 41000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01268-000LifelineBusinessReportableSegmentMember | 12136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01268-000MachinerySystemBusinessReportableSegmentsMember | 6002000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 6881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25020000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01268-000LifelineBusinessReportableSegmentMember | 26000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |