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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
Foreign currency translation adjustmentPrior1YearInstant5402000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8279000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-218000000JPY
Valuation and translation adjustmentsPrior1YearInstant5914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8849000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant54000000JPY
Net assetsPrior1YearInstant74438000000JPY
Net assetsCurrentQuarterInstant77607000000JPY
Liabilities and net assetsPrior1YearInstant134866000000JPY
Liabilities and net assetsCurrentQuarterInstant138828000000JPY
Net salesPrior1YTDDuration14317000000JPY
Net salesCurrentYTDDuration19604000000JPY
Cost of salesPrior1YTDDuration9665000000JPY
Cost of salesCurrentYTDDuration13050000000JPY
Gross profitPrior1YTDDuration4652000000JPY
Gross profitCurrentYTDDuration6553000000JPY
Personal expenses sgaPrior1YTDDuration1881000000JPY
Personal expenses sgaCurrentYTDDuration2151000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-15000000JPY
Other sgaPrior1YTDDuration2353000000JPY
Other sgaCurrentYTDDuration2510000000JPY
Selling general and administrative expensesPrior1YTDDuration4227000000JPY
Selling general and administrative expensesCurrentYTDDuration4645000000JPY
Operating incomePrior1YTDDuration424000000JPY
Operating incomeCurrentYTDDuration1907000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration85000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration204000000JPY
Foreign exchange gains noiPrior1YTDDuration566000000JPY
Foreign exchange gains noiCurrentYTDDuration820000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration146000000JPY
Subsidy income noi bountyCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration846000000JPY
Non operating incomeCurrentYTDDuration1199000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration44000000JPY

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