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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
Dividends income noiPrior1YTDDuration1304000JPY
Dividends income noiCurrentYTDDuration1322000JPY
Foreign exchange gains noiPrior1YTDDuration1619000JPY
Foreign exchange gains noiCurrentYTDDuration1009000JPY
Other noiPrior1YTDDuration1253000JPY
Other noiCurrentYTDDuration5331000JPY
Non operating incomePrior1YTDDuration6848000JPY
Non operating incomeCurrentYTDDuration10367000JPY
Interest expenses noePrior1YTDDuration3519000JPY
Interest expenses noeCurrentYTDDuration3399000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration351000JPY
Non operating expensesPrior1YTDDuration3519000JPY
Non operating expensesCurrentYTDDuration3751000JPY
Ordinary incomePrior1YTDDuration-64824000JPY
Ordinary incomeCurrentYTDDuration-10659000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10630000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16000JPY
Income before income taxesPrior1YTDDuration-64824000JPY
Income before income taxesCurrentYTDDuration-46000JPY
Income taxes currentPrior1YTDDuration3177000JPY
Income taxes currentCurrentYTDDuration5793000JPY
Income taxes deferredPrior1YTDDuration894000JPY
Income taxes deferredCurrentYTDDuration1691000JPY
Income taxesPrior1YTDDuration4072000JPY
Income taxesCurrentYTDDuration7484000JPY
Profit lossPrior1YTDDuration-68897000JPY
Profit lossCurrentYTDDuration-7531000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-68897000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7531000JPY
Profit lossPrior1YTDDuration-68897000JPY
Profit lossCurrentYTDDuration-7531000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30164000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10104000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25882000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31536000JPY
Other comprehensive incomePrior1YTDDuration56046000JPY
Other comprehensive incomeCurrentYTDDuration21432000JPY
Comprehensive incomePrior1YTDDuration-12850000JPY
Comprehensive incomeCurrentYTDDuration13901000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-12850000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13901000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember278657000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember391990000JPY

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