Quarterly report · Q1
6155.TEDINET S100OYOH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-06-30 | Cons. | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥375m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥375m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 眞 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 岡 義 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3850000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3353000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16720000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 795000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 236000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 990000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15688000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22480000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24933000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11020000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 203900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10812600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 203900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 203900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0185 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |