Quarterly report · Q1
5631.TEDINET S100OXT2
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 | ¥45.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥648m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥330.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥339.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥320.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥188.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥840m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥423m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥417m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥920m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥873m |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥991m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥868m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥468m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥399m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.2bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥260m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥887m |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥956m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 慎吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46000000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45029000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4105000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1546000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2928000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 941000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12119000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 143510000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 149371000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 151083000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 320852000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 330578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 339729000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74373265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74387779 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74373265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74387779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 804000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73476200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 734762 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 93065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74373265 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 734762 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 804000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 804000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 |
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 |
| 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 |