Tokyo Tape
Sign in
← Nikki

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
Income taxes payablePrior1YearInstant349708000JPY
Income taxes payableCurrentQuarterInstant176983000JPY
Provision for bonusesPrior1YearInstant149264000JPY
Provision for bonusesCurrentQuarterInstant80757000JPY
Notes payable facilitiesPrior1YearInstant2002190000JPY
Notes payable facilitiesCurrentQuarterInstant2041470000JPY
Other clPrior1YearInstant332860000JPY
Other clCurrentQuarterInstant588960000JPY
Current liabilitiesPrior1YearInstant5864723000JPY
Current liabilitiesCurrentQuarterInstant5844691000JPY
Long term loans payablePrior1YearInstant1448260000JPY
Long term loans payableCurrentQuarterInstant1429555000JPY
Net defined benefit liabilityPrior1YearInstant527597000JPY
Net defined benefit liabilityCurrentQuarterInstant504047000JPY
Other nclPrior1YearInstant853222000JPY
Other nclCurrentQuarterInstant828540000JPY
Noncurrent liabilitiesPrior1YearInstant2829079000JPY
Noncurrent liabilitiesCurrentQuarterInstant2762142000JPY
LiabilitiesPrior1YearInstant8693803000JPY
LiabilitiesCurrentQuarterInstant8606833000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant49175000JPY
Capital surplusCurrentQuarterInstant49175000JPY
Retained earningsPrior1YearInstant7750913000JPY
Retained earningsCurrentQuarterInstant8065914000JPY
Treasury stockPrior1YearInstant-205496000JPY
Treasury stockCurrentQuarterInstant-205496000JPY
Shareholders equityPrior1YearInstant8094592000JPY
Shareholders equityCurrentQuarterInstant8409593000JPY
Valuation difference on available for sale securitiesPrior1YearInstant822969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant726912000JPY
Foreign currency translation adjustmentPrior1YearInstant161701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant323364000JPY
Remeasurements of defined benefit plansPrior1YearInstant44912000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41745000JPY
Valuation and translation adjustmentsPrior1YearInstant1029583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1092022000JPY
Non controlling interestsPrior1YearInstant21196000JPY
Non controlling interestsCurrentQuarterInstant23011000JPY
Net assetsPrior1YearInstant9145372000JPY
Net assetsCurrentQuarterInstant9524628000JPY
Liabilities and net assetsPrior1YearInstant17839176000JPY
Liabilities and net assetsCurrentQuarterInstant18131462000JPY
Net salesPrior1YTDDuration1889122000JPY
Net salesCurrentYTDDuration2011362000JPY
Cost of salesPrior1YTDDuration1275122000JPY
Cost of salesCurrentYTDDuration1298974000JPY
Gross profitPrior1YTDDuration614000000JPY
Gross profitCurrentYTDDuration712387000JPY

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