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Quarterly report · Q1

6151.TEDINET S100US8Y
Period2022-04-01 → 2022-06-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OTZH.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥866m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥744m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥958m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥771m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥958m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥771m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥640m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥547m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥640m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥548m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥64.5bnat 2022-06-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥62.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2021-04-01 → 2021-06-30¥990m
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2021-04-01 → 2021-06-30¥990m
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue2021-04-01 → 2021-06-30¥443m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue external2021-04-01 → 2021-06-30¥443m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2021-04-01 → 2021-06-30¥565m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1514300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1514300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0695
Cash and depositsPrior1YearInstant26298000000JPY
Cash and depositsCurrentQuarterInstant26448000000JPY
Notes and accounts receivable tradePrior1YearInstant4070000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4399000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2802000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2687000000JPY
Short term investment securitiesPrior1YearInstant5499000000JPY
Short term investment securitiesCurrentQuarterInstant5000000000JPY
Merchandise and finished goodsPrior1YearInstant4449000000JPY
Merchandise and finished goodsCurrentQuarterInstant4752000000JPY
Work in processPrior1YearInstant247000000JPY
Work in processCurrentQuarterInstant365000000JPY
Raw materials and suppliesPrior1YearInstant2590000000JPY
Raw materials and suppliesCurrentQuarterInstant2715000000JPY
Other caPrior1YearInstant616000000JPY
Other caCurrentQuarterInstant512000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant46573000000JPY
Current assetsCurrentQuarterInstant46879000000JPY
Buildings and structuresPrior1YearInstant11353000000JPY
Buildings and structuresCurrentQuarterInstant11414000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6522000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6627000000JPY
Buildings and structures netPrior1YearInstant4830000000JPY
Buildings and structures netCurrentQuarterInstant4787000000JPY
Machinery equipment and vehiclesPrior1YearInstant4718000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4875000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3576000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3724000000JPY
Machinery equipment and vehicles netPrior1YearInstant1141000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1150000000JPY
Tools furniture and fixturesPrior1YearInstant7430000000JPY
Tools furniture and fixturesCurrentQuarterInstant7486000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6888000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6953000000JPY
Tools furniture and fixtures netPrior1YearInstant542000000JPY
Tools furniture and fixtures netCurrentQuarterInstant533000000JPY
LandPrior1YearInstant3313000000JPY
LandCurrentQuarterInstant3323000000JPY
Lease assets ppePrior1YearInstant2581000000JPY
Lease assets ppeCurrentQuarterInstant2572000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1049000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1051000000JPY
Lease assets net ppePrior1YearInstant1531000000JPY
Lease assets net ppeCurrentQuarterInstant1521000000JPY

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 rounding
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