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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥918m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥931m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥103.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.37 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥377,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥593m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥377,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥899,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥233m |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥689m |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥834m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥899,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 14309592000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14315885000 | JPY |
| Retained earnings | Prior1YearInstant | 33747543000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33885615000 | JPY |
| Treasury stock | Prior1YearInstant | -2452359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2444475000 | JPY |
| Shareholders equity | Prior1YearInstant | 48238738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48390988000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 454149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459936000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -238178000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -333424000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4543663000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 4543663000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 923814000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1391261000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 555905000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 551011000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6239354000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6612448000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28353000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14176000 | JPY |
| Non controlling interests | Prior1YearInstant | 432062000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 425098000 | JPY |
| Net assets | Prior1YearInstant | 54938509000 | JPY |
| Net assets | CurrentQuarterInstant | 55442712000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99485900000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 103432628000 | JPY |
| Net sales | Prior1YTDDuration | 15826249000 | JPY |
| Net sales | CurrentYTDDuration | 16739911000 | JPY |
| Cost of sales | Prior1YTDDuration | 12535587000 | JPY |
| Cost of sales | CurrentYTDDuration | 13545387000 | JPY |
| Gross profit | Prior1YTDDuration | 3290662000 | JPY |
| Gross profit | CurrentYTDDuration | 3194524000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1954664000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2182617000 | JPY |
| Operating income | Prior1YTDDuration | 1335997000 | JPY |
| Operating income | CurrentYTDDuration | 1011906000 | JPY |
| Interest income noi | Prior1YTDDuration | 5147000 | JPY |
| Interest income noi | CurrentYTDDuration | 14286000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1685000 | JPY |
| Dividends income noi | CurrentYTDDuration | 176000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3876000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 209087000 | JPY |
| Rent income noi | Prior1YTDDuration | 9951000 | JPY |
| Rent income noi | CurrentYTDDuration | 14785000 | JPY |
| Gain on scrap metal noi | Prior1YTDDuration | 7730000 | JPY |
| Gain on scrap metal noi | CurrentYTDDuration | 11482000 | JPY |
| Other noi | Prior1YTDDuration | 19032000 | JPY |
| Other noi | CurrentYTDDuration | 19916000 | 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 |