Quarterly report · Q1
6104.TEDINET S100OTM3
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥422m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥868m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥174.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 52
| 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 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥381m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥445m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥350m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥83m |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥329m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥350m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 出 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 正 智 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25598000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26484000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 390000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6212000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78357000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83955000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83515000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 174078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29977106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29977106 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29977106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29977106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5822700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24116200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29977106 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5822700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5822700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.194 |
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 |
| 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 |