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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 27000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 10382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 1893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1460000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 458000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 10420000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 1960000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 580000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12961000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1919000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14880000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -562000000 | JPY |
| Net sales | Prior1YTDDuration | 14317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 898000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | -39000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 869000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1013000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -588000000 | JPY |
| Operating income | Prior1YTDDuration | 424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 14096000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 2625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 1021000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1861000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01504-000MachineToolOperationsReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 583000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 706000000 | 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 |