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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
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration31000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration0JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration10000000JPY
House rent income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration56000000JPY
Non operating incomeCurrentYTDDuration102000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Sales discounts noePrior1YTDDuration19000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration771000000JPY
Ordinary incomeCurrentYTDDuration958000000JPY
Income before income taxesPrior1YTDDuration771000000JPY
Income before income taxesCurrentYTDDuration958000000JPY
Income taxesPrior1YTDDuration223000000JPY
Income taxesCurrentYTDDuration318000000JPY
Profit lossPrior1YTDDuration548000000JPY
Profit lossCurrentYTDDuration640000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration547000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640000000JPY
Profit lossPrior1YTDDuration548000000JPY
Profit lossCurrentYTDDuration640000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration288000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration460000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration249000000JPY
Other comprehensive incomeCurrentYTDDuration485000000JPY
Comprehensive incomePrior1YTDDuration797000000JPY
Comprehensive incomeCurrentYTDDuration1126000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration797000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1125000000JPY

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