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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
Investments and other assetsPrior1YearInstant8456389000JPY
Investments and other assetsCurrentQuarterInstant8737555000JPY
Noncurrent assetsPrior1YearInstant32482304000JPY
Noncurrent assetsCurrentQuarterInstant33417813000JPY
AssetsPrior1YearInstant99485900000JPY
AssetsCurrentQuarterInstant103432628000JPY
Notes and accounts payable tradePrior1YearInstant6154055000JPY
Notes and accounts payable tradeCurrentQuarterInstant4851201000JPY
Electronically recorded obligations operating clPrior1YearInstant4360113000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4150768000JPY
Short term loans payablePrior1YearInstant8500000000JPY
Short term loans payableCurrentQuarterInstant11400000000JPY
Current portion of long term loans payablePrior1YearInstant5635328000JPY
Current portion of long term loans payableCurrentQuarterInstant9066992000JPY
Accounts payable otherPrior1YearInstant749593000JPY
Accounts payable otherCurrentQuarterInstant1241254000JPY
Accrued expensesPrior1YearInstant2937155000JPY
Accrued expensesCurrentQuarterInstant2087065000JPY
Income taxes payablePrior1YearInstant702436000JPY
Income taxes payableCurrentQuarterInstant156574000JPY
Contract liabilitiesPrior1YearInstant956003000JPY
Contract liabilitiesCurrentQuarterInstant2096933000JPY
Provision for bonusesPrior1YearInstant79216000JPY
Provision for bonusesCurrentQuarterInstant19327000JPY
Provision for directors bonusesPrior1YearInstant118397000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant256958000JPY
Provision for product warrantiesCurrentQuarterInstant269348000JPY
Provision for loss on construction contractsPrior1YearInstant337073000JPY
Provision for loss on construction contractsCurrentQuarterInstant370194000JPY
Other clPrior1YearInstant825786000JPY
Other clCurrentQuarterInstant1574104000JPY
Current liabilitiesPrior1YearInstant31612118000JPY
Current liabilitiesCurrentQuarterInstant37283764000JPY
Long term loans payablePrior1YearInstant9605674000JPY
Long term loans payableCurrentQuarterInstant7180678000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant71170000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant81830000JPY
Deferred tax liabilitiesPrior1YearInstant384867000JPY
Deferred tax liabilitiesCurrentQuarterInstant620448000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2077511000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2077511000JPY
Other nclPrior1YearInstant796048000JPY
Other nclCurrentQuarterInstant745683000JPY
Noncurrent liabilitiesPrior1YearInstant12935272000JPY
Noncurrent liabilitiesCurrentQuarterInstant10706151000JPY
LiabilitiesPrior1YearInstant44547390000JPY
LiabilitiesCurrentQuarterInstant47989916000JPY
Capital stockPrior1YearInstant2633962000JPY
Capital stockCurrentQuarterInstant2633962000JPY

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