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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
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration131000000JPY
Ordinary incomePrior1YTDDuration1176000000JPY
Ordinary incomeCurrentYTDDuration2975000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Subsidy eiPrior1YTDDuration25000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1173000000JPY
Income before income taxesCurrentYTDDuration2990000000JPY
Income taxes currentPrior1YTDDuration437000000JPY
Income taxes currentCurrentYTDDuration872000000JPY
Income taxes deferredPrior1YTDDuration-154000000JPY
Income taxes deferredCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration283000000JPY
Income taxesCurrentYTDDuration878000000JPY
Profit lossPrior1YTDDuration889000000JPY
Profit lossCurrentYTDDuration2111000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration871000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2113000000JPY
Profit lossPrior1YTDDuration889000000JPY
Profit lossCurrentYTDDuration2111000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration121000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1933000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2842000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration37000000JPY
Other comprehensive incomePrior1YTDDuration2093000000JPY
Other comprehensive incomeCurrentYTDDuration2937000000JPY
Comprehensive incomePrior1YTDDuration2983000000JPY
Comprehensive incomeCurrentYTDDuration5049000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2959000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5048000000JPY

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