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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
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥75.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥424m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥3.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥871m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥889m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥138.8bnat 2022-03-31Cons.Assets
Total assets¥134.9bnat 2021-12-31Cons.Assets
Total assets¥128.5bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥61.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥60.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥77.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥60.6bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥41.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥45.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥39.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.512021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.992021-01-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31Cons.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 segmentsrevenue2022-01-01 → 2022-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥188m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥548m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥29m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31¥152m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.1bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥69m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥17.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥122m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥706m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-03-31¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31¥144m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥562m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥562m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥588m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2021-01-01 → 2021-03-31¥580m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2021-01-01 → 2021-03-31¥580m
jpcrp040300-q1r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2021-01-01 → 2021-03-31−¥39m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2021-01-01 → 2021-03-31¥2.0bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2021-01-01 → 2021-03-31¥1.9bn
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥67m
jpcrp040300-q1r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2021-01-01 → 2021-03-31¥10m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue2021-01-01 → 2021-03-31¥10.4bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue external2021-01-01 → 2021-03-31¥10.4bn
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥37m
jpcrp040300-q1r_E01504-000Machine Tool Operationsreportable segmentsegment profit2021-01-01 → 2021-03-31¥898m
—segment totalrevenue2021-01-01 → 2021-03-31¥13.0bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥12.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥104m
—segment totalsegment profit2021-01-01 → 2021-03-31¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥1.0bn

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

All source rows · 415
ItemContextValueUnit
AssetsPrior1YearInstant134866000000JPY
AssetsCurrentQuarterInstant138828000000JPY
Notes and accounts payable tradePrior1YearInstant6423000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7066000000JPY
Electronically recorded obligations operating clPrior1YearInstant6724000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6107000000JPY
Short term loans payablePrior1YearInstant2242000000JPY
Short term loans payableCurrentQuarterInstant2280000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant6527000000JPY
Current portion of long term loans payableCurrentQuarterInstant6765000000JPY
Income taxes payablePrior1YearInstant1207000000JPY
Income taxes payableCurrentQuarterInstant1155000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant5132000000JPY
Provision clPrior1YearInstant1217000000JPY
Provision clCurrentQuarterInstant892000000JPY
Other clPrior1YearInstant9221000000JPY
Other clCurrentQuarterInstant4979000000JPY
Current liabilitiesPrior1YearInstant33705000000JPY
Current liabilitiesCurrentQuarterInstant34520000000JPY
Bonds payablePrior1YearInstant580000000JPY
Bonds payableCurrentQuarterInstant580000000JPY
Long term loans payablePrior1YearInstant24251000000JPY
Long term loans payableCurrentQuarterInstant24234000000JPY
Provision nclPrior1YearInstant189000000JPY
Provision nclCurrentQuarterInstant77000000JPY
Net defined benefit liabilityPrior1YearInstant469000000JPY
Net defined benefit liabilityCurrentQuarterInstant614000000JPY
Asset retirement obligations nclPrior1YearInstant65000000JPY
Asset retirement obligations nclCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant1166000000JPY
Other nclCurrentQuarterInstant1128000000JPY
Noncurrent liabilitiesPrior1YearInstant26722000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26700000000JPY
LiabilitiesPrior1YearInstant60428000000JPY
LiabilitiesCurrentQuarterInstant61221000000JPY
Capital stockPrior1YearInstant24618000000JPY
Capital stockCurrentQuarterInstant24618000000JPY
Capital surplusPrior1YearInstant9739000000JPY
Capital surplusCurrentQuarterInstant9717000000JPY
Retained earningsPrior1YearInstant37229000000JPY
Retained earningsCurrentQuarterInstant37495000000JPY
Treasury stockPrior1YearInstant-3117000000JPY
Treasury stockCurrentQuarterInstant-3127000000JPY
Shareholders equityPrior1YearInstant68470000000JPY
Shareholders equityCurrentQuarterInstant68703000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant732000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant788000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass