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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 4960133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15293595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15826249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 6255149000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 4078311000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 4960133000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15293595000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 533553000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15827148000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | -232699000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 834211000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 689235000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1290747000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44110000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1334857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 6298737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 6430456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 3536476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16265671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16739911000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 377000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 6298737000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 6430456000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 3536476000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16265671000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474618000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16740289000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 175573000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 592969000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 251390000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1019933000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9167000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1010766000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 |
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 |