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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
LiabilitiesPrior1YearInstant8604000000JPY
LiabilitiesCurrentQuarterInstant8092000000JPY
Capital stockPrior1YearInstant1850000000JPY
Capital stockCurrentQuarterInstant1850000000JPY
Capital surplusPrior1YearInstant1924000000JPY
Capital surplusCurrentQuarterInstant1924000000JPY
Retained earningsPrior1YearInstant54052000000JPY
Retained earningsCurrentQuarterInstant54357000000JPY
Treasury stockPrior1YearInstant-2892000000JPY
Treasury stockCurrentQuarterInstant-2892000000JPY
Shareholders equityPrior1YearInstant54933000000JPY
Shareholders equityCurrentQuarterInstant55239000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant751000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant769000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant531000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-93000000JPY
Valuation and translation adjustmentsPrior1YearInstant721000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1207000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant55663000000JPY
Net assetsCurrentQuarterInstant56455000000JPY
Liabilities and net assetsPrior1YearInstant64268000000JPY
Liabilities and net assetsCurrentQuarterInstant64547000000JPY
Net salesPrior1YTDDuration5938000000JPY
Net salesCurrentYTDDuration6685000000JPY
Cost of salesPrior1YTDDuration3100000000JPY
Cost of salesCurrentYTDDuration3551000000JPY
Gross profitPrior1YTDDuration2837000000JPY
Gross profitCurrentYTDDuration3133000000JPY
Salaries and allowances sgaPrior1YTDDuration621000000JPY
Salaries and allowances sgaCurrentYTDDuration617000000JPY
Provision for bonuses sgaPrior1YTDDuration144000000JPY
Provision for bonuses sgaCurrentYTDDuration158000000JPY
Retirement benefit expenses sgaPrior1YTDDuration43000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8000000JPY
Promotion expenses sgaPrior1YTDDuration41000000JPY
Promotion expenses sgaCurrentYTDDuration41000000JPY
Research and development expenses sgaPrior1YTDDuration215000000JPY
Research and development expenses sgaCurrentYTDDuration260000000JPY
Other sgaPrior1YTDDuration1019000000JPY
Other sgaCurrentYTDDuration1131000000JPY
Selling general and administrative expensesPrior1YTDDuration2093000000JPY
Selling general and administrative expensesCurrentYTDDuration2266000000JPY
Operating incomePrior1YTDDuration744000000JPY
Operating incomeCurrentYTDDuration866000000JPY

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