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Quarterly report · Q1

6042.TEDINET S100P05I
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥326m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥277m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥630m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥638m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥326m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥449m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥449m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥227m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.1bnat 2022-06-30Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥234.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥326m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥891m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥891m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥277m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant87000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant87000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0435
Cash and depositsPrior1YearInstant3257415000JPY
Cash and depositsCurrentQuarterInstant3887192000JPY
Accounts receivable tradePrior1YearInstant1313498000JPY
Accounts receivable tradeCurrentQuarterInstant1093775000JPY
Electronically recorded monetary claims operating caPrior1YearInstant416000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant403007000JPY
Merchandise and finished goodsPrior1YearInstant1255332000JPY
Merchandise and finished goodsCurrentQuarterInstant1582751000JPY
Work in processPrior1YearInstant1161657000JPY
Work in processCurrentQuarterInstant1118197000JPY
Raw materials and suppliesPrior1YearInstant78285000JPY
Raw materials and suppliesCurrentQuarterInstant98760000JPY
Other caPrior1YearInstant529251000JPY
Other caCurrentQuarterInstant271685000JPY
Allowance for doubtful accounts caPrior1YearInstant-11307000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10728000JPY
Current assetsPrior1YearInstant8000134000JPY
Current assetsCurrentQuarterInstant8444641000JPY
Buildings and structures netPrior1YearInstant2331385000JPY
Buildings and structures netCurrentQuarterInstant2322744000JPY
Machinery equipment and vehicles netPrior1YearInstant682518000JPY
Machinery equipment and vehicles netCurrentQuarterInstant668440000JPY
Construction in progressPrior1YearInstant4582516000JPY
Construction in progressCurrentQuarterInstant4586951000JPY
Other net ppePrior1YearInstant578851000JPY
Other net ppeCurrentQuarterInstant583309000JPY
Property plant and equipmentPrior1YearInstant8175272000JPY
Property plant and equipmentCurrentQuarterInstant8161445000JPY
Intangible assetsPrior1YearInstant53184000JPY
Intangible assetsCurrentQuarterInstant54480000JPY
Investment securitiesPrior1YearInstant1558562000JPY
Investment securitiesCurrentQuarterInstant1420727000JPY
Other ioaPrior1YearInstant52021000JPY
Other ioaCurrentQuarterInstant50167000JPY
Investments and other assetsPrior1YearInstant1610584000JPY
Investments and other assetsCurrentQuarterInstant1470894000JPY
Noncurrent assetsPrior1YearInstant9839041000JPY
Noncurrent assetsCurrentQuarterInstant9686820000JPY
AssetsPrior1YearInstant17839176000JPY
AssetsCurrentQuarterInstant18131462000JPY
Notes and accounts payable tradePrior1YearInstant199410000JPY
Notes and accounts payable tradeCurrentQuarterInstant141395000JPY
Electronically recorded obligations operating clPrior1YearInstant389550000JPY
Electronically recorded obligations operating clCurrentQuarterInstant354680000JPY
Short term loans payablePrior1YearInstant2441740000JPY
Short term loans payableCurrentQuarterInstant2460445000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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