Quarterly report · Q1
6023.TEDINET S100OXL0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥89.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 32
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥804m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥804m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥286m |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥554m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥992m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥992m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥286m |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥837m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥650m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 111746000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 2014000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1810000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2014000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1810000 | JPY |
| Income before income taxes | Prior1YTDDuration | 259172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 679973000 | JPY |
| Income taxes current | Prior1YTDDuration | 104927000 | JPY |
| Income taxes current | CurrentYTDDuration | 104962000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -46091000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 97679000 | JPY |
| Income taxes | Prior1YTDDuration | 58835000 | JPY |
| Income taxes | CurrentYTDDuration | 202642000 | JPY |
| Profit loss | Prior1YTDDuration | 200336000 | JPY |
| Profit loss | CurrentYTDDuration | 477331000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1193000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1416000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201530000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 475915000 | JPY |
| Profit loss | Prior1YTDDuration | 200336000 | JPY |
| Profit loss | CurrentYTDDuration | 477331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13868000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12517000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -13921000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8372000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 74069000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -42098000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 26039000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 39145000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 81117000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8449000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 179822000 | JPY |
| Comprehensive income | Prior1YTDDuration | 191887000 | JPY |
| Comprehensive income | CurrentYTDDuration | 657153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 193080000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 655737000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1193000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 9772320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForLandEnginesReportableSegmentsMember | 991741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10764061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 892865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11656927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11656927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForLandEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |