Quarterly report · Q1
6282.TEDINET S100OWWL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥990m | 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 | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥944m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | 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 | 77.0% | 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 · 52
| 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 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E01642-000Structural Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01642-000Structural Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01642-000Structural Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥990m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01642-000Architectural Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01642-000Bearing Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥935m |
| jpcrp040300-q1r_E01642-000Structural Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01642-000Structural Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01642-000Structural Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥392m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| —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 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2189600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2189600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0638 | |
| Cash and deposits | Prior1YearInstant | 21112000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18707000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19832000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19364000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4247000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4385000000 | JPY |
| Work in process | Prior1YearInstant | 3439000000 | JPY |
| Work in process | CurrentQuarterInstant | 4177000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3678000000 | JPY |
| Other ca | Prior1YearInstant | 932000000 | JPY |
| Other ca | CurrentQuarterInstant | 1275000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 53162000000 | JPY |
| Current assets | CurrentQuarterInstant | 51529000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11763000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11843000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 5546000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 5697000000 | JPY |
| Land | Prior1YearInstant | 2882000000 | JPY |
| Land | CurrentQuarterInstant | 2901000000 | JPY |
| Other net ppe | Prior1YearInstant | 2720000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2919000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22913000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23362000000 | JPY |
| Intangible assets | Prior1YearInstant | 349000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 356000000 | JPY |
| Investment securities | Prior1YearInstant | 6635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6731000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 107000000 | JPY |
| Other ioa | Prior1YearInstant | 2377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2448000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9105000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9270000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32367000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32989000000 | JPY |
| Assets | Prior1YearInstant | 85530000000 | JPY |
| Assets | CurrentQuarterInstant | 84518000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5903000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5909000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1090000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1090000000 | 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 |
| 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 |