Tokyo Tape
Sign in
← Yamazaki

Quarterly report · Q1

6147.TEDINET S100P058
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥746m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥671m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥17m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥68m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥11m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥222m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥65m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥46,0002022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥65m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥145m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥69m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.9bnat 2022-06-30Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥877mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥757mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01507-000Transport Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01507-000Transport Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01507-000Transport Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-06-30¥434m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E01507-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-06-30−¥65m
jpcrp040300-q1r_E01507-000Transport Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E01507-000Transport Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E01507-000Transport Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥712m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥671m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥63m

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

All source rows · 322
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant39678000JPY
Provision for loss on order received clCurrentQuarterInstant57031000JPY
Other clPrior1YearInstant165365000JPY
Other clCurrentQuarterInstant221386000JPY
Current liabilitiesPrior1YearInstant1725632000JPY
Current liabilitiesCurrentQuarterInstant1553162000JPY
Long term loans payablePrior1YearInstant518321000JPY
Long term loans payableCurrentQuarterInstant513320000JPY
Net defined benefit liabilityPrior1YearInstant62409000JPY
Net defined benefit liabilityCurrentQuarterInstant59837000JPY
Provision for directors retirement benefitsPrior1YearInstant173127000JPY
Provision for directors retirement benefitsCurrentQuarterInstant162608000JPY
Other nclPrior1YearInstant61100000JPY
Other nclCurrentQuarterInstant58227000JPY
Noncurrent liabilitiesPrior1YearInstant814958000JPY
Noncurrent liabilitiesCurrentQuarterInstant793992000JPY
LiabilitiesPrior1YearInstant2540591000JPY
LiabilitiesCurrentQuarterInstant2347155000JPY
Capital stockPrior1YearInstant972195000JPY
Capital stockCurrentQuarterInstant972195000JPY
Capital surplusPrior1YearInstant753201000JPY
Capital surplusCurrentQuarterInstant283859000JPY
Retained earningsPrior1YearInstant-113594000JPY
Retained earningsCurrentQuarterInstant303842000JPY
Treasury stockPrior1YearInstant-85053000JPY
Treasury stockCurrentQuarterInstant-85053000JPY
Shareholders equityPrior1YearInstant1526748000JPY
Shareholders equityCurrentQuarterInstant1474844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150750000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140645000JPY
Foreign currency translation adjustmentPrior1YearInstant-74911000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-43375000JPY
Valuation and translation adjustmentsPrior1YearInstant75838000JPY
Valuation and translation adjustmentsCurrentQuarterInstant97270000JPY
Net assetsPrior1YearInstant1602586000JPY
Net assetsCurrentQuarterInstant1572115000JPY
Liabilities and net assetsPrior1YearInstant4143177000JPY
Liabilities and net assetsCurrentQuarterInstant3919270000JPY
Net salesPrior1YTDDuration670648000JPY
Net salesCurrentYTDDuration746144000JPY
Cost of salesPrior1YTDDuration563995000JPY
Cost of salesCurrentYTDDuration602066000JPY
Gross profitPrior1YTDDuration106653000JPY
Gross profitCurrentYTDDuration144078000JPY
Selling general and administrative expensesPrior1YTDDuration174806000JPY
Selling general and administrative expensesCurrentYTDDuration161354000JPY
Operating incomePrior1YTDDuration-68153000JPY
Operating incomeCurrentYTDDuration-17276000JPY
Interest income noiPrior1YTDDuration2670000JPY
Interest income noiCurrentYTDDuration2704000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass