Quarterly report · Q1
5715.TEDINET S100OUA8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥249.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥129.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 84
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥433m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥860m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥139m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥670m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥768m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥527m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥523m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥744m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥756m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember | 523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 45613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 756000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember | 527000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 46202000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 556000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46758000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1145000000 | JPY |
| Net sales | Prior1YTDDuration | 45613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember | 191000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2219000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2199000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Operating income | Prior1YTDDuration | 2187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 3640000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 7619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 6917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 28832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | 1867000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 2348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 737000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 13000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 4378000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 7619000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 6953000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 28902000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | 1867000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 2362000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 75000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 431000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 433000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 612000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | 208000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember | 531000000 | 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 |