Quarterly report · Q1
6143.TEDINET S100Q984
Period2022-01-01 → 2022-03-31
Filed2023-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O0FV.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥75.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥424m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥889m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥138.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.99 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | 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 | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥548m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥29m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥152m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥69m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥122m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥562m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥588m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥580m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥580m |
| jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥39m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥67m |
| jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥10m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥37m |
| jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥898m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥13.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥104m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4246300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4246300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0728 | |
| Cash and deposits | Prior1YearInstant | 45274000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41705000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18363000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16943000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2104000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3007000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9352000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10331000000 | JPY |
| Work in process | Prior1YearInstant | 8851000000 | JPY |
| Work in process | CurrentQuarterInstant | 9693000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9427000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10259000000 | JPY |
| Other ca | Prior1YearInstant | 3428000000 | JPY |
| Other ca | CurrentQuarterInstant | 2617000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -425000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -429000000 | JPY |
| Current assets | Prior1YearInstant | 96377000000 | JPY |
| Current assets | CurrentQuarterInstant | 94129000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29049000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 30437000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22214000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22891000000 | JPY |
| Other ppe | Prior1YearInstant | 15855000000 | JPY |
| Other ppe | CurrentQuarterInstant | 16158000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -36901000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -38465000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30217000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31022000000 | JPY |
| Goodwill | Prior1YearInstant | 1240000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1231000000 | JPY |
| Other ia | Prior1YearInstant | 1032000000 | JPY |
| Other ia | CurrentQuarterInstant | 1094000000 | JPY |
| Intangible assets | Prior1YearInstant | 2273000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2325000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 4429000000 | JPY |
| Other ioa | Prior1YearInstant | 6050000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6973000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5997000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11350000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38488000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44698000000 | 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 |