Quarterly report · Q1
6203.TEDINET S100OX5P
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 | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥74m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥191m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥295m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥420m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥266m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥266m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥573m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥507m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥478m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥662m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥661m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥713m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥713m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥245m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0409 | |
| Cash and deposits | Prior1YearInstant | 4419000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4506000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5550000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3960000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2140000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2131000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1129000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1122000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 264000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 271000000 | JPY |
| Work in process | Prior1YearInstant | 4933000000 | JPY |
| Work in process | CurrentQuarterInstant | 5737000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 495000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 534000000 | JPY |
| Other ca | Prior1YearInstant | 313000000 | JPY |
| Other ca | CurrentQuarterInstant | 397000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19248000000 | JPY |
| Current assets | CurrentQuarterInstant | 18661000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1975000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1946000000 | JPY |
| Other net ppe | Prior1YearInstant | 1753000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1806000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3728000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3753000000 | JPY |
| Intangible assets | Prior1YearInstant | 568000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 615000000 | JPY |
| Investment securities | Prior1YearInstant | 3494000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3470000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 187000000 | JPY |
| Other ioa | Prior1YearInstant | 496000000 | JPY |
| Other ioa | CurrentQuarterInstant | 492000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4127000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4112000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8425000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8481000000 | JPY |
| Assets | Prior1YearInstant | 27673000000 | JPY |
| Assets | CurrentQuarterInstant | 27142000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2624000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2226000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 505000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 539000000 | JPY |
| Short term loans payable | Prior1YearInstant | 882000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 872000000 | JPY |
| Accounts payable other | Prior1YearInstant | 212000000 | JPY |
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 |