Quarterly report · Q1
6218.TEDINET S100OX2M
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 40
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥258m |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥204m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 33970000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31646000000 | JPY |
| Net sales | Prior1YTDDuration | 5837000000 | JPY |
| Net sales | CurrentYTDDuration | 4842000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4924000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4163000000 | JPY |
| Gross profit | Prior1YTDDuration | 913000000 | JPY |
| Gross profit | CurrentYTDDuration | 678000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 720000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 823000000 | JPY |
| Operating income | Prior1YTDDuration | 193000000 | JPY |
| Operating income | CurrentYTDDuration | -144000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Claim income noi | Prior1YTDDuration | 1000000 | JPY |
| Claim income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 63000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | JPY |
| Non operating income | Prior1YTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 95000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 67000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41000000 | JPY |
| Ordinary income | Prior1YTDDuration | 140000000 | JPY |
| Ordinary income | CurrentYTDDuration | -90000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Provision of reserves for losses on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision of reserves for losses on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -95000000 | JPY |
| Income taxes current | Prior1YTDDuration | 88000000 | JPY |
| Income taxes current | CurrentYTDDuration | 45000000 | 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 rounding |
| 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 |