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Quarterly report · Q1

6258.TEDINET S100OXQ8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥67.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥817m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥918m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥803m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥931m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥103.4bnat 2022-06-30Cons.Assets
Total assets¥99.5bnat 2022-03-31Cons.Assets
Total assets¥95.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.372021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥377,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥593m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥377,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥534m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥899,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥233m
jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥689m
jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥834m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥899,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 384
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant310700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant310700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0289
Cash and depositsPrior1YearInstant12939212000JPY
Cash and depositsCurrentQuarterInstant13379614000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34655070000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant35993303000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6163819000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6858309000JPY
InventoriesPrior1YearInstant10567158000JPY
InventoriesCurrentQuarterInstant11474959000JPY
Other caPrior1YearInstant2716805000JPY
Other caCurrentQuarterInstant2347116000JPY
Allowance for doubtful accounts caPrior1YearInstant-38470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38488000JPY
Current assetsPrior1YearInstant67003595000JPY
Current assetsCurrentQuarterInstant70014815000JPY
Buildings and structures netPrior1YearInstant10580590000JPY
Buildings and structures netCurrentQuarterInstant11010384000JPY
Machinery equipment and vehicles netPrior1YearInstant1829508000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1900667000JPY
Tools furniture and fixtures netPrior1YearInstant688801000JPY
Tools furniture and fixtures netCurrentQuarterInstant685466000JPY
LandPrior1YearInstant9851169000JPY
LandCurrentQuarterInstant9973744000JPY
Construction in progressPrior1YearInstant575947000JPY
Construction in progressCurrentQuarterInstant632116000JPY
Property plant and equipmentPrior1YearInstant23526017000JPY
Property plant and equipmentCurrentQuarterInstant24202379000JPY
Leasehold rightPrior1YearInstant25781000JPY
Leasehold rightCurrentQuarterInstant25781000JPY
SoftwarePrior1YearInstant459840000JPY
SoftwareCurrentQuarterInstant437821000JPY
Other iaPrior1YearInstant14274000JPY
Other iaCurrentQuarterInstant14274000JPY
Intangible assetsPrior1YearInstant499896000JPY
Intangible assetsCurrentQuarterInstant477878000JPY
Investment securitiesPrior1YearInstant2080763000JPY
Investment securitiesCurrentQuarterInstant2088984000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3590000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3590000JPY
Net defined benefit assetPrior1YearInstant5692302000JPY
Net defined benefit assetCurrentQuarterInstant5917713000JPY
Deferred tax assetsPrior1YearInstant136946000JPY
Deferred tax assetsCurrentQuarterInstant138041000JPY
Other ioaPrior1YearInstant993249000JPY
Other ioaCurrentQuarterInstant1061262000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-450463000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-472036000JPY

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