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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
Selling general and administrative expensesPrior1YTDDuration336674000JPY
Selling general and administrative expensesCurrentYTDDuration386211000JPY
Operating incomePrior1YTDDuration277325000JPY
Operating incomeCurrentYTDDuration326176000JPY
Interest income noiPrior1YTDDuration2662000JPY
Interest income noiCurrentYTDDuration4524000JPY
Dividends income noiPrior1YTDDuration35998000JPY
Dividends income noiCurrentYTDDuration38387000JPY
Foreign exchange gains noiPrior1YTDDuration6540000JPY
Foreign exchange gains noiCurrentYTDDuration264307000JPY
Other noiPrior1YTDDuration11443000JPY
Other noiCurrentYTDDuration3729000JPY
Non operating incomePrior1YTDDuration56645000JPY
Non operating incomeCurrentYTDDuration310949000JPY
Interest expenses noePrior1YTDDuration7454000JPY
Interest expenses noeCurrentYTDDuration6627000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration7454000JPY
Non operating expensesCurrentYTDDuration6633000JPY
Ordinary incomePrior1YTDDuration326516000JPY
Ordinary incomeCurrentYTDDuration630492000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration213000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13462000JPY
Extraordinary incomePrior1YTDDuration213000JPY
Extraordinary incomeCurrentYTDDuration13462000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration427000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration104000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration6300000JPY
Extraordinary lossPrior1YTDDuration427000JPY
Extraordinary lossCurrentYTDDuration6404000JPY
Income before income taxesPrior1YTDDuration326301000JPY
Income before income taxesCurrentYTDDuration637550000JPY
Income taxesPrior1YTDDuration99580000JPY
Income taxesCurrentYTDDuration188411000JPY
Profit lossPrior1YTDDuration226721000JPY
Profit lossCurrentYTDDuration449139000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration449000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration230000JPY
Profit loss attributable to owners of parentPrior1YTDDuration226272000JPY
Profit loss attributable to owners of parentCurrentYTDDuration448908000JPY
Profit lossPrior1YTDDuration226721000JPY
Profit lossCurrentYTDDuration449139000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-50469000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-96056000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64109000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration163247000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3494000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3166000JPY

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