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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 843000000 | JPY |
| Other ia | CurrentQuarterInstant | 793000000 | JPY |
| Intangible assets | Prior1YearInstant | 843000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 793000000 | JPY |
| Investment securities | Prior1YearInstant | 8686000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8439000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 565000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 604000000 | JPY |
| Other ioa | Prior1YearInstant | 2718000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2591000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1436000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1444000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10538000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10195000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32528000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32141000000 | JPY |
| Assets | Prior1YearInstant | 166989000000 | JPY |
| Assets | CurrentQuarterInstant | 174078000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23729000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25988000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10917000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14373000000 | JPY |
| Income taxes payable | Prior1YearInstant | 465000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 301000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2248000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2453000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1894000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 972000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 618000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 733000000 | JPY |
| Contract liabilities | Prior1YearInstant | 28887000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 32688000000 | JPY |
| Other cl | Prior1YearInstant | 2003000000 | JPY |
| Other cl | CurrentQuarterInstant | 2788000000 | JPY |
| Current liabilities | Prior1YearInstant | 70766000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 80299000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 440000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 838000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8354000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8373000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 384000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 384000000 | 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 |
| 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 |