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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥144m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥193m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥638m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥95m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥138m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥181m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥370m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.6bnat 2022-06-30Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥32.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-28.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥258m
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥45m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥204m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥193m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration113000000JPY
Income taxesCurrentYTDDuration85000000JPY
Profit lossPrior1YTDDuration25000000JPY
Profit lossCurrentYTDDuration-181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration25000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-181000000JPY
Profit lossPrior1YTDDuration25000000JPY
Profit lossCurrentYTDDuration-181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration249000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration268000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration39000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration289000000JPY
Other comprehensive incomeCurrentYTDDuration309000000JPY
Comprehensive incomePrior1YTDDuration314000000JPY
Comprehensive incomeCurrentYTDDuration127000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration314000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration127000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01521-000MachineToolsRelatedReportableSegmentsMember2781000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01521-000PartsProcessingRelatedReportableSegmentMember3038000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5819000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5837000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5837000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01521-000MachineToolsRelatedReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01521-000PartsProcessingRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01521-000MachineToolsRelatedReportableSegmentsMember2788000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01521-000PartsProcessingRelatedReportableSegmentMember3038000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5826000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5844000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Net salesPrior1YTDDuration5837000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01521-000MachineToolsRelatedReportableSegmentsMember-24000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01521-000PartsProcessingRelatedReportableSegmentMember204000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember180000000JPY

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