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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 47423000 | JPY |
| Non operating income | CurrentYTDDuration | 269735000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14237000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20326000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 67584000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 80957000 | JPY |
| Other noe | Prior1YTDDuration | 5062000 | JPY |
| Other noe | CurrentYTDDuration | 27865000 | JPY |
| Non operating expenses | Prior1YTDDuration | 86884000 | JPY |
| Non operating expenses | CurrentYTDDuration | 129149000 | JPY |
| Ordinary income | Prior1YTDDuration | 1296536000 | JPY |
| Ordinary income | CurrentYTDDuration | 1152491000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 923000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3063000 | JPY |
| Extraordinary income | Prior1YTDDuration | 923000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3063000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21957000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 21957000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1275502000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1155554000 | JPY |
| Income taxes | Prior1YTDDuration | 344360000 | JPY |
| Income taxes | CurrentYTDDuration | 352576000 | JPY |
| Profit loss | Prior1YTDDuration | 931142000 | JPY |
| Profit loss | CurrentYTDDuration | 802978000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13594000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14094000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 917547000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 817072000 | JPY |
| Profit loss | Prior1YTDDuration | 931142000 | JPY |
| Profit loss | CurrentYTDDuration | 802978000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8166000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5787000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 25322000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -95246000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 377334000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 474748000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1347000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5065000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 409474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 380223000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1340616000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1183202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1324877000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1190166000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15739000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 6255149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 4078311000 | 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 |