Quarterly report · Q1
6272.TEDINET S100OYP6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥104m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥475m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥684m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥792m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥792m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥249m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥786m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥786m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥853m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥465m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥840m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)レオン自動機㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県宇都宮市野沢町２番地３ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |