Tokyo Tape
Sign in
← Shibaura Machine

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
MetricValuePeriodScopeSource row
Revenue¥26.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥107.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥422m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥422m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥868m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥388m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥102m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥174.1bnat 2022-06-30Cons.Assets
Total assets¥167.0bnat 2022-03-31Cons.Assets
Total assets¥141.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥510m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥381m
—segment totalsegment profit2022-04-01 → 2022-06-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥470m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥445m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥445m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥83m
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥329m
—segment totalrevenue2021-04-01 → 2021-06-30¥25.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥350m
—segment totalsegment profit2021-04-01 → 2021-06-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥445m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥413m

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

All source rows · 405
ItemContextValueUnit
Non operating incomePrior1YTDDuration288000000JPY
Non operating incomeCurrentYTDDuration617000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Outsourcing expenses noePrior1YTDDuration42000000JPY
Outsourcing expenses noeCurrentYTDDuration26000000JPY
Foreign exchange losses noePrior1YTDDuration19000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration226000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration320000000JPY
Non operating expensesCurrentYTDDuration170000000JPY
Ordinary incomePrior1YTDDuration390000000JPY
Ordinary incomeCurrentYTDDuration868000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration175000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration175000000JPY
Income before income taxesPrior1YTDDuration388000000JPY
Income before income taxesCurrentYTDDuration693000000JPY
Income taxes currentPrior1YTDDuration113000000JPY
Income taxes currentCurrentYTDDuration209000000JPY
Income taxes deferredPrior1YTDDuration377000000JPY
Income taxes deferredCurrentYTDDuration463000000JPY
Income taxesPrior1YTDDuration491000000JPY
Income taxesCurrentYTDDuration673000000JPY
Profit lossPrior1YTDDuration-102000000JPY
Profit lossCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-102000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20000000JPY
Profit lossPrior1YTDDuration-102000000JPY
Profit lossCurrentYTDDuration20000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-171000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1473000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration48000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration272000000JPY
Other comprehensive incomeCurrentYTDDuration1325000000JPY
Comprehensive incomePrior1YTDDuration170000000JPY
Comprehensive incomeCurrentYTDDuration1345000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration170000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1345000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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